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
301
$2.35M 0.07%
53,269
+49,664
302
$2.35M 0.07%
81,117
+4,829
303
$2.35M 0.07%
115,549
+82,562
304
$2.33M 0.07%
16,887
+7,368
305
$2.33M 0.07%
39,164
+8,083
306
$2.33M 0.07%
99,229
-29,069
307
$2.31M 0.06%
44,202
+10,597
308
$2.31M 0.06%
89,916
-23,868
309
$2.29M 0.06%
73,686
-13,130
310
$2.29M 0.06%
207,634
+16,668
311
$2.28M 0.06%
+26,149
312
$2.27M 0.06%
22,674
+7,570
313
$2.27M 0.06%
129,205
+22,199
314
$2.26M 0.06%
56,064
-35,106
315
$2.25M 0.06%
27,765
-587
316
$2.24M 0.06%
53,208
-649
317
$2.24M 0.06%
50,913
+4,315
318
$2.23M 0.06%
53,048
-1,559
319
$2.22M 0.06%
23,131
+438
320
$2.2M 0.06%
60,646
+8,426
321
$2.18M 0.06%
49,580
+23,058
322
$2.18M 0.06%
50,798
+1,507
323
$2.16M 0.06%
15,762
+1,087
324
$2.16M 0.06%
43,877
+15,097
325
$2.15M 0.06%
36,520
+1,248