PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$82.7M 3.49%
588,738
-524,606
2
$61.9M 2.62%
1,426,928
-857,836
3
$50.2M 2.12%
183,826
-131,752
4
$37.2M 1.57%
458,196
-260,864
5
$35.3M 1.49%
219,290
-190,860
6
$35.1M 1.48%
906,285
-900,495
7
$34.4M 1.45%
126,677
-87,134
8
$31.3M 1.32%
291,395
-104,764
9
$26.3M 1.11%
444,493
-213,331
10
$24.7M 1.04%
122,252
-95,558
11
$24.2M 1.02%
171,027
-56,660
12
$23.9M 1.01%
275,499
-85,194
13
$23.3M 0.99%
299,380
-414,319
14
$20.8M 0.88%
236,816
-119,508
15
$19.4M 0.82%
349,201
-278,135
16
$19.4M 0.82%
313,000
-181,960
17
$18.4M 0.78%
133,977
-183,278
18
$17.8M 0.75%
205,517
-34,100
19
$17.5M 0.74%
620,789
-392,797
20
$16.4M 0.69%
151,165
-65,433
21
$15.9M 0.67%
234,512
-139,103
22
$15.8M 0.67%
544,999
-320,930
23
$15.4M 0.65%
82,239
-43,951
24
$15.2M 0.64%
290,099
-215,797
25
$15.1M 0.64%
282,863
-382,426
1
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