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
376
$2.38M 0.05%
28,627
-6,467
377
$2.38M 0.05%
204,870
+74,826
378
$2.36M 0.05%
18,431
+9,307
379
$2.35M 0.05%
9,249
-17,945
380
$2.35M 0.05%
24,534
+6,411
381
$2.34M 0.05%
34,569
-8,663
382
$2.33M 0.05%
56,903
-1,028
383
$2.31M 0.05%
60,496
+43,583
384
$2.31M 0.05%
130,740
+71,685
385
$2.3M 0.05%
74,172
+51,673
386
$2.3M 0.05%
100,472
+65,027
387
$2.3M 0.05%
77,054
+18,829
388
$2.29M 0.05%
22,392
+3,076
389
$2.29M 0.05%
105,595
+38,646
390
$2.28M 0.05%
72,244
+54,026
391
$2.26M 0.05%
26,124
+23,460
392
$2.26M 0.05%
107,317
+75,050
393
$2.26M 0.05%
54,481
+20,911
394
$2.26M 0.05%
19,241
+1,092
395
$2.25M 0.05%
43,240
+27,748
396
$2.24M 0.05%
7
397
$2.23M 0.05%
17,230
+1,604
398
$2.23M 0.05%
40,615
+24,423
399
$2.23M 0.05%
26,937
+6,017
400
$2.23M 0.05%
60,374
+16,501
14 15
16
17 18