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
$4.88B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$58.3M
3
+$51.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.6M

Top Sells

1
+$1.12B
2
+$856M
3
+$729M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411M

Sector Composition

1 Technology 6.21%
2 Financials 5.4%
3 Healthcare 4.79%
4 Industrials 3.87%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.09%
53,547
+14,654
227
$4.28M 0.09%
51,524
+23,982
228
$4.22M 0.09%
455,645
+138,278
229
$4.2M 0.09%
55,336
+44,688
230
$4.18M 0.09%
17,110
+6,514
231
$4.15M 0.09%
59,114
+18,537
232
$4.09M 0.08%
202,660
+114,786
233
$4.08M 0.08%
27,131
+11,375
234
$4.04M 0.08%
141,855
+91,955
235
$4.03M 0.08%
26,805
+11,522
236
$4.02M 0.08%
35,392
+14,617
237
$3.94M 0.08%
37,029
-12,284
238
$3.94M 0.08%
83,177
+64,371
239
$3.94M 0.08%
335,424
+242,934
240
$3.93M 0.08%
12,378
+4,119
241
$3.92M 0.08%
93,440
+6,704
242
$3.92M 0.08%
33,215
+18,067
243
$3.88M 0.08%
68,232
+22,200
244
$3.85M 0.08%
121,801
+71,654
245
$3.84M 0.08%
59,706
+23,626
246
$3.8M 0.08%
35,219
+18,940
247
$3.8M 0.08%
75,666
+37,189
248
$3.79M 0.08%
32,870
+31,072
249
$3.79M 0.08%
47,313
+33,107
250
$3.79M 0.08%
123,203
+101,118
8 9
10
11 12