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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
1426
– –
-17,872
1427
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-15,809
1428
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-11,242
1429
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-4,535
1430
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-13,481
1431
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-6,445
1432
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-15,942
1433
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-6,214
1434
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-8,900
1435
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-3,686
1436
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-7,724
1437
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-10,800
1438
– –
-4,479
1439
– –
-10,400
1440
– –
-11,330
1441
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-22,881
1442
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-12,018
1443
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-13,344
1444
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-12,211
1445
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-12,116
1446
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-12,039
1447
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-8,415
1448
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1449
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-25,344
1450
– –
-11,024
56 57
58
59 60