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
1251
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-8,500
1252
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-5,816
1253
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-39,203
1254
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-7,375
1255
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-20,928
1256
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-2,773
1257
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-1,090
1258
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-20,112
1259
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-63,716
1260
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-18,853
1261
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-3,180
1262
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-8,567
1263
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-18,095
1264
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-11,221
1265
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-34,400
1266
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-15,445
1267
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-8,375
1268
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-2,453
1269
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-38,269
1270
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-10,391
1271
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-10,000
1272
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-5,085
1273
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-11,000
1274
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-4,126
1275
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-17,110
49 50
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