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
126
$4.11M 0.17%
73,560
-71,662
127
$4.07M 0.17%
76,520
-83,612
128
$4.06M 0.17%
114,525
-69,403
129
$4.03M 0.17%
102,427
-45,573
130
$3.92M 0.17%
54,339
-18,136
131
$3.91M 0.17%
80,236
-34,055
132
$3.9M 0.16%
153,843
+5,966
133
$3.89M 0.16%
33,381
-26,514
134
$3.84M 0.16%
32,551
-12,591
135
$3.77M 0.16%
162,735
-72,170
136
$3.75M 0.16%
120,649
-96,800
137
$3.75M 0.16%
68,952
-108,750
138
$3.74M 0.16%
682,160
-648,000
139
$3.73M 0.16%
87,928
-107,547
140
$3.71M 0.16%
38,272
-1,002
141
$3.7M 0.16%
189,340
-175,850
142
$3.65M 0.15%
56,117
-97,842
143
$3.6M 0.15%
13,549
-3,321
144
$3.55M 0.15%
83,636
-116,396
145
$3.54M 0.15%
49,336
-16,238
146
$3.51M 0.15%
166,890
-165,040
147
$3.5M 0.15%
11,026
-9,614
148
$3.49M 0.15%
71,722
-35,850
149
$3.41M 0.14%
38,829
-73,763
150
$3.36M 0.14%
69,270
-88,353
4 5
6
7 8