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
351
$2.59M 0.05%
136,172
+30,000
352
$2.57M 0.05%
32,123
+16,020
353
$2.56M 0.05%
73,063
+46,465
354
$2.56M 0.05%
7,236
-15,190
355
$2.54M 0.05%
17,166
+10,811
356
$2.52M 0.05%
109,402
+92,272
357
$2.52M 0.05%
114,422
+92,530
358
$2.51M 0.05%
88,587
+56,422
359
$2.49M 0.05%
74,886
+52,421
360
$2.48M 0.05%
7,614
+2,741
361
$2.46M 0.05%
48,323
-6,333
362
$2.46M 0.05%
95,427
+10,905
363
$2.46M 0.05%
22,876
+12,991
364
$2.46M 0.05%
13,609
+1,500
365
$2.45M 0.05%
178,192
+60,913
366
$2.44M 0.05%
18,500
-2,247
367
$2.44M 0.05%
38,882
+31,744
368
$2.44M 0.05%
54,870
+38,319
369
$2.44M 0.05%
115,142
+74,334
370
$2.43M 0.05%
72,196
+24,124
371
$2.42M 0.05%
11,927
-3,030
372
$2.41M 0.05%
21,179
+5,725
373
$2.41M 0.05%
51,692
+18,071
374
$2.38M 0.05%
18,697
+7,895
375
$2.38M 0.05%
8,079
+4,460
13 14
15
16 17