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
1476
– –
-10,586
1477
– –
-792
1478
– –
-3,969
1479
– –
-23,102
1480
– –
-4,697
1481
– –
-8,331
1482
– –
-1,061
1483
– –
-5,272
1484
– –
-21,169
1485
– –
-10,634
1486
– –
-21,907
1487
– –
-8,759
1488
– –
-18,090
1489
– –
-9,540
1490
– –
-9,112
1491
– –
-7,704
1492
– –
-6,846
1493
– –
-1,777
1494
– –
-3,637
1495
– –
-25,390
1496
– –
-7,866
1497
– –
-5,756
1498
– –
-13,748
1499
– –
-4,774
1500
– –
-12,550
57 58 59
60
61