PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.98M
3
+$1.35M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$797K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$687K

Top Sells

1
+$73.7M
2
+$37.2M
3
+$36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.3M

Sector Composition

1 Financials 6.81%
2 Technology 6.66%
3 Healthcare 6.05%
4 Industrials 4.91%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-14,250
1227
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-12,590
1228
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0
1229
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-30,161
1230
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-14,959
1231
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-11,559
1232
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-11,900
1233
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-199
1234
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-73,570
1235
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-14,171
1236
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-15,740
1237
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-8,813
1238
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-18,856
1239
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-11,787
1240
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-15,314
1241
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-3,598
1242
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-29,444
1243
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-2,362
1244
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-21,487
1245
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-11,595
1246
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-9,994
1247
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-6,024
1248
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-20,160
1249
– –
-15,919
1250
– –
-4,418
48 49
50
51 52