PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
1451
– –
-14,635
1452
– –
-13,040
1453
– –
-3,000
1454
– –
-1,779
1455
– –
-6,845
1456
– –
-13,087
1457
– –
-9,241
1458
– –
-3,333
1459
– –
-20,160
1460
– –
-15,919
1461
– –
-4,418
1462
– –
-6,315
1463
– –
-22,768
1464
– –
-5,700
1465
– –
-9,988
1466
– –
-12,723
1467
– –
-12,448
1468
– –
-9,994
1469
– –
-17,986
1470
– –
-21,550
1471
– –
-16,071
1472
– –
-5,230
1473
– –
-4,444
1474
– –
-12,940
1475
– –
-15,799
57 58
59
60 61