PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$3.36M
3
+$1.29M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$767K
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$670K

Top Sells

1
+$70.2M
2
+$35.8M
3
+$34.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.2M

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
1301
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-10,573
1302
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-15,120
1303
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-14,479
1304
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-13,317
1305
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-9,440
1306
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-12,669
1307
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-16,305
1308
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-6,419
1309
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-6,558
1310
– –
-4,111
1311
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-10,848
1312
– –
-6,117
1313
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-22,733
1314
– –
-10,339
1315
– –
-3,835
1316
– –
-13,323
1317
– –
-3,672
1318
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-7,973
1319
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-19,223
1320
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-12,949
1321
– –
-14,693
1322
– –
-3,452
1323
– –
-11,640
1324
– –
-31,992
1325
– –
-10,770
51 52
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