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
276
$3.41M 0.07%
192,885
+67,080
277
$3.4M 0.07%
77,907
+28,939
278
$3.38M 0.07%
23,234
-7,569
279
$3.36M 0.07%
352,045
+55,733
280
$3.35M 0.07%
45,033
+19,703
281
$3.34M 0.07%
131,677
-11,913
282
$3.33M 0.07%
359,542
+152,219
283
$3.32M 0.07%
32,972
+22,424
284
$3.31M 0.07%
355,279
+159,490
285
$3.3M 0.07%
78,500
+43,488
286
$3.29M 0.07%
33,203
+28,485
287
$3.26M 0.07%
111,490
+48,807
288
$3.25M 0.07%
24,462
+12,627
289
$3.25M 0.07%
133,576
+77,891
290
$3.24M 0.07%
47,640
+29,496
291
$3.24M 0.07%
55,894
+24,166
292
$3.23M 0.07%
107,108
+86,741
293
$3.21M 0.07%
135,643
+6,606
294
$3.21M 0.07%
166,404
+63,489
295
$3.19M 0.07%
43,344
+14,607
296
$3.19M 0.07%
45,908
+369
297
$3.18M 0.07%
38,646
+7,875
298
$3.15M 0.06%
118,909
+104,234
299
$3.14M 0.06%
41,608
+28,386
300
$3.14M 0.06%
169,456
+37,287
10 11
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