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
1476
– –
-10,634
1477
– –
-21,907
1478
– –
-8,759
1479
– –
-18,090
1480
– –
-9,540
1481
– –
-9,112
1482
– –
-7,704
1483
– –
-6,846
1484
– –
-1,777
1485
– –
-3,637
1486
– –
-25,390
1487
– –
-7,866
1488
– –
-5,756
1489
– –
-13,748
1490
– –
-4,774
1491
– –
-12,550
1492
– –
-6,392
1493
– –
-21,038
1494
– –
-7,861
1495
– –
-33,228
1496
– –
-4,150
1497
– –
-18,603
1498
– –
-7,567
1499
– –
-4,262
1500
– –
-11,131
57 58 59
60
61