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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
1376
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-6,117
1377
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-22,733
1378
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-10,339
1379
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-8,235
1380
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-30,849
1381
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-13,307
1382
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-18,856
1383
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-11,787
1384
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-15,314
1385
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-12,873
1386
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-10,175
1387
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-8,579
1388
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-13,087
1389
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-3,765
1390
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-4,215
1391
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-7,954
1392
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-3,189
1393
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-21,601
1394
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-8,705
1395
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-10,230
1396
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-4,136
1397
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-7,299
1398
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-2,615
1399
– –
-10,573
1400
– –
-15,120
54 55
56
57 58