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
201
$2.44M 0.1%
15,449
-24,493
202
$2.43M 0.1%
55,180
-13,549
203
$2.42M 0.1%
30,738
-955
204
$2.42M 0.1%
23,607
-15,699
205
$2.36M 0.1%
179,907
-213,908
206
$2.35M 0.1%
74,543
-24,183
207
$2.35M 0.1%
72,683
-63,419
208
$2.35M 0.1%
44,868
-77,974
209
$2.34M 0.1%
165,796
-134,072
210
$2.33M 0.1%
7,577
-4,102
211
$2.3M 0.1%
52,072
-50,972
212
$2.3M 0.1%
42,184
-129,853
213
$2.29M 0.1%
15,793
-10,570
214
$2.28M 0.1%
26,974
-39,608
215
$2.27M 0.1%
4,317
-1,400
216
$2.25M 0.1%
27,959
-12,021
217
$2.25M 0.09%
24,012
-17,092
218
$2.23M 0.09%
12,120
-3,030
219
$2.21M 0.09%
36,832
-21,651
220
$2.2M 0.09%
63,739
-29,886
221
$2.2M 0.09%
29,296
-11,782
222
$2.19M 0.09%
35,159
-26,172
223
$2.19M 0.09%
20,221
-35,048
224
$2.19M 0.09%
14,438
-2,905
225
$2.17M 0.09%
17,215
-104,964
7 8
9
10 11