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
176
$2.77M 0.12%
84,048
-95,348
177
$2.76M 0.12%
28,592
-70,516
178
$2.74M 0.12%
14,864
-6,740
179
$2.73M 0.12%
23,967
-58,170
180
$2.72M 0.12%
19,973
-7,981
181
$2.7M 0.11%
47,956
-42,856
182
$2.67M 0.11%
105,206
+1,752
183
$2.66M 0.11%
35,891
-50,170
184
$2.66M 0.11%
74,325
-61,077
185
$2.65M 0.11%
112,167
-32,034
186
$2.65M 0.11%
27,141
-30,944
187
$2.62M 0.11%
22,498
-20,397
188
$2.59M 0.11%
60,525
+525
189
$2.58M 0.11%
39,057
-10,015
190
$2.58M 0.11%
51,692
-18,108
191
$2.54M 0.11%
32,349
+17,268
192
$2.52M 0.11%
15,734
-17,869
193
$2.51M 0.11%
44,286
-156,792
194
$2.49M 0.11%
108,095
-51,729
195
$2.49M 0.11%
114,438
-108,310
196
$2.47M 0.1%
38,958
-36,012
197
$2.47M 0.1%
34,826
-51,998
198
$2.46M 0.1%
52,048
-37,996
199
$2.45M 0.1%
17,304
-11,252
200
$2.44M 0.1%
27,779
-22,909
6 7
8
9 10