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
326
$2.85M 0.06%
18,196
+2,167
327
$2.84M 0.06%
38,790
+15,431
328
$2.82M 0.06%
53,556
+23,732
329
– –
0
330
$2.8M 0.06%
51,564
+29,222
331
$2.8M 0.06%
69,777
+45,412
332
$2.8M 0.06%
15,511
+3,281
333
$2.77M 0.06%
26,413
+13,306
334
$2.76M 0.06%
66,742
+37,747
335
$2.74M 0.06%
53,753
+15,221
336
$2.74M 0.06%
58,593
+35,024
337
$2.73M 0.06%
40,849
+11,378
338
$2.73M 0.06%
52,539
+1,819
339
$2.72M 0.06%
6,961
-2,695
340
$2.72M 0.06%
12,621
+3,257
341
$2.72M 0.06%
71,753
+16,789
342
$2.71M 0.06%
24,008
+5,144
343
$2.69M 0.06%
59,473
+20,061
344
$2.68M 0.06%
45,980
+27,580
345
$2.68M 0.06%
37,848
+18,486
346
$2.67M 0.05%
40,562
+15,636
347
$2.65M 0.05%
29,393
+9,507
348
$2.63M 0.05%
33,040
+29,778
349
$2.62M 0.05%
106,248
+21,555
350
$2.61M 0.05%
52,021
-1,373
12 13
14
15 16