We are live on ! Find out more
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
1351
– –
-5,350
1352
– –
-1,197
1353
– –
-15,110
1354
– –
-13,912
1355
– –
-20,990
1356
– –
-205
1357
– –
-9,699
1358
– –
-8,576
1359
– –
-7,050
1360
– –
-7,909
1361
– –
-9,721
1362
– –
-14,250
1363
– –
-12,590
1364
– –
0
1365
– –
-30,161
1366
– –
-14,959
1367
– –
-11,559
1368
– –
-11,900
1369
– –
-199
1370
– –
-73,570
1371
– –
-14,171
1372
– –
-15,740
1373
– –
-6,558
1374
– –
-4,111
1375
– –
-10,848
53 54
55
56 57