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
301
$3.13M 0.06%
48,617
+38,024
302
$3.13M 0.06%
207,020
+95,020
303
$3.12M 0.06%
57,903
+34,876
304
$3.1M 0.06%
241,076
+144,422
305
$3.08M 0.06%
95,552
+41,159
306
$3.08M 0.06%
35,263
+15,783
307
$3.07M 0.06%
64,036
+40,276
308
$3.07M 0.06%
31,220
+4,939
309
$3.06M 0.06%
126,241
+103,415
310
$3.02M 0.06%
163,177
-2,054
311
$2.98M 0.06%
57,975
-1,576
312
$2.97M 0.06%
55,584
+44,200
313
$2.96M 0.06%
32,295
+14,173
314
$2.96M 0.06%
6,271
-9,144
315
$2.95M 0.06%
120,249
+77,353
316
$2.95M 0.06%
125,606
+82,738
317
$2.94M 0.06%
89,996
+33,555
318
$2.93M 0.06%
108,735
+82,554
319
$2.93M 0.06%
20,733
+11,025
320
$2.9M 0.06%
52,654
+20,154
321
$2.9M 0.06%
35,199
+8,493
322
$2.89M 0.06%
77,815
+66,485
323
$2.88M 0.06%
46,078
+36,389
324
$2.88M 0.06%
29,224
+13,804
325
$2.87M 0.06%
37,680
+17,603
11 12
13
14 15