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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
– –
-7,662
1302
– –
-15,045
1303
– –
-5,657
1304
– –
-2,682
1305
– –
-13,697
1306
– –
-33,530
1307
– –
-17,950
1308
– –
-17,412
1309
– –
-18,185
1310
– –
-5,353
1311
– –
-6,198
1312
– –
-9,855
1313
– –
-6,859
1314
– –
-11,535
1315
– –
-29,200
1316
– –
-13,869
1317
– –
-7,217
1318
– –
-9,296
1319
– –
-12,354
1320
– –
-2,892
1321
– –
-17,050
1322
– –
-9,564
1323
– –
-20,852
1324
– –
-5,586
1325
– –
-26,900
51 52
53
54 55