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
1301
– –
-30,218
1302
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-2,260
1303
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-2,020
1304
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-20,215
1305
– –
-1,470
1306
– –
-8,500
1307
– –
-5,816
1308
– –
-39,203
1309
– –
-7,375
1310
– –
-20,928
1311
– –
-2,773
1312
– –
-1,090
1313
– –
-20,112
1314
– –
-63,716
1315
– –
-18,853
1316
– –
-3,180
1317
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-8,567
1318
– –
-18,095
1319
– –
-11,221
1320
– –
-34,400
1321
– –
-15,445
1322
– –
-8,375
1323
– –
-2,453
1324
– –
-38,269
1325
– –
-10,391
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