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
$3.58B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$21.5M
3 +$19.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Financials 6.11%
2 Technology 5.84%
3 Consumer Staples 5.53%
4 Healthcare 5.51%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$2.57M 0.07%
7,748
+949
277
$2.56M 0.07%
79,671
+19,014
278
$2.56M 0.07%
45,280
+3,284
279
$2.56M 0.07%
49,086
+31,626
280
$2.55M 0.07%
18,443
-1,115
281
$2.53M 0.07%
99,993
+47,025
282
$2.53M 0.07%
12,934
-4,149
283
$2.53M 0.07%
170,697
+54,468
284
$2.53M 0.07%
51,518
-1,737
285
$2.5M 0.07%
52,215
-664
286
$2.49M 0.07%
97,503
+18,390
287
$2.48M 0.07%
59,625
+51,575
288
$2.47M 0.07%
76,188
+46,134
289
$2.47M 0.07%
64,896
+4,584
290
$2.44M 0.07%
+14,846
291
$2.44M 0.07%
80,694
+49,287
292
$2.44M 0.07%
47,759
+15,601
293
$2.43M 0.07%
129,327
-5,173
294
$2.43M 0.07%
45,366
+8,585
295
$2.41M 0.07%
960,600
+176,600
296
$2.4M 0.07%
20,881
+3,570
297
$2.4M 0.07%
37,260
+11,256
298
$2.39M 0.07%
76,566
-7,882
299
0
300
$2.37M 0.07%
58,722
+9,293