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
251
$3.77M 0.08%
91,225
+70,419
252
$3.74M 0.08%
111,608
+44,529
253
$3.73M 0.08%
77,534
+62,364
254
$3.72M 0.08%
66,424
+16,650
255
$3.7M 0.08%
76,207
+58,667
256
$3.68M 0.08%
165,729
+82,999
257
$3.68M 0.08%
77,275
+28,727
258
$3.66M 0.08%
43,788
+23,996
259
$3.65M 0.07%
34,031
+12,569
260
$3.56M 0.07%
35,527
-17,576
261
$3.55M 0.07%
49,321
+8,447
262
$3.55M 0.07%
25,041
+6,336
263
$3.54M 0.07%
67,126
+7,576
264
$3.54M 0.07%
56,121
+28,928
265
$3.53M 0.07%
17,257
-3,189
266
$3.52M 0.07%
59,274
+41,606
267
$3.52M 0.07%
92,778
+74,556
268
$3.52M 0.07%
38,090
+31,726
269
$3.5M 0.07%
31,312
+16,814
270
$3.5M 0.07%
113,564
+94,333
271
$3.48M 0.07%
107,240
+9,838
272
$3.48M 0.07%
73,444
+52,260
273
$3.48M 0.07%
44,167
+14,751
274
$3.45M 0.07%
136,802
-10,342
275
$3.42M 0.07%
79,708
+10,804
9 10
11
12 13