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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
1326
– –
-9,504
1327
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-26,965
1328
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-4,159
1329
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-4,933
1330
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-5,258
1331
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-13,181
1332
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-2,251
1333
– –
-37,770
1334
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-1,272
1335
– –
-1,497
1336
– –
-11,030
1337
– –
-6,178
1338
– –
-8,737
1339
– –
-23,931
1340
– –
-5,897
1341
– –
-12,900
1342
– –
-4,867
1343
– –
-29,237
1344
– –
-21,694
1345
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-2,252
1346
– –
-6,788
1347
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-6,325
1348
– –
-18,111
1349
– –
-8,406
1350
– –
-3,278
52 53
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