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
1401
– –
-7,567
1402
– –
-4,262
1403
– –
-11,131
1404
– –
-6,024
1405
– –
-2,688
1406
– –
-6,152
1407
– –
-3,299
1408
– –
-30,218
1409
– –
-2,260
1410
– –
-2,020
1411
– –
-20,215
1412
– –
-1,470
1413
– –
-8,500
1414
– –
-5,816
1415
– –
-39,203
1416
– –
-7,375
1417
– –
-20,928
1418
– –
-2,773
1419
– –
-1,090
1420
– –
-20,112
1421
– –
-63,716
1422
– –
-18,853
1423
– –
-3,180
1424
– –
-8,567
1425
– –
-18,095
55 56
57
58 59