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
1326
– –
-10,000
1327
– –
-5,085
1328
– –
-11,000
1329
– –
-4,126
1330
– –
-17,110
1331
– –
-761
1332
– –
-14,675
1333
– –
-38,596
1334
– –
-15,086
1335
– –
-11,401
1336
– –
-18,639
1337
– –
-6,791
1338
– –
-8,978
1339
– –
-12,072
1340
– –
-10,770
1341
– –
-8,235
1342
– –
-30,849
1343
– –
-13,307
1344
– –
-41,001
1345
– –
-25,980
1346
– –
-22,317
1347
– –
-5,324
1348
– –
-4,843
1349
– –
-7,662
1350
– –
-15,045
52 53
54
55 56