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
151
$3.36M 0.14%
62,668
-51,504
152
$3.36M 0.14%
99,402
-50,340
153
$3.35M 0.14%
41,354
-20,687
154
$3.32M 0.14%
324,685
-280,554
155
$3.22M 0.14%
43,322
-17,850
156
$3.2M 0.14%
83,436
-440
157
$3.17M 0.13%
57,454
-183,228
158
$3.16M 0.13%
41,889
-15,506
159
$3.13M 0.13%
39,644
-46,886
160
$3.1M 0.13%
29,514
-4,747
161
$3.04M 0.13%
40,474
-14,624
162
$3.04M 0.13%
39,735
-29,529
163
$3.03M 0.13%
21,872
-9,330
164
$3.01M 0.13%
15,987
-8,736
165
$3M 0.13%
49,727
-92,966
166
$2.98M 0.13%
29,813
-9,737
167
$2.98M 0.13%
+191,731
168
$2.92M 0.12%
53,034
-12,669
169
$2.87M 0.12%
55,282
-62,681
170
$2.86M 0.12%
14,889
-5,513
171
$2.86M 0.12%
36,654
-19,720
172
$2.86M 0.12%
28,089
-8,303
173
– –
0
174
$2.79M 0.12%
46,467
-27,436
175
$2.77M 0.12%
46,967
-31,590
5 6
7
8 9