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
1401
– –
-40,000
1402
– –
-6,120
1403
– –
-6,454
1404
– –
-14,621
1405
– –
-5,586
1406
– –
-19,034
1407
– –
-46,503
1408
– –
-6,711
1409
– –
-15,925
1410
– –
-10,302
1411
– –
-15,000
1412
– –
-16,291
1413
– –
-2,843
1414
– –
0
1415
– –
-14,054
1416
– –
-6,576
1417
– –
-5,789
1418
– –
-9,584
1419
– –
-5,347
1420
– –
-12,046
1421
– –
-12,873
1422
– –
-10,175
1423
– –
-8,579
1424
– –
-6,307
1425
– –
-9,530
55 56
57
58 59