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
401
$2.22M 0.05%
58,203
+49,769
402
$2.21M 0.05%
43,728
+30,167
403
$2.21M 0.05%
6,179
+3,287
404
$2.2M 0.05%
87,069
-36,073
405
$2.2M 0.05%
20,180
-443
406
$2.19M 0.05%
36,445
+7,754
407
$2.19M 0.04%
16,814
-69,669
408
$2.17M 0.04%
16,706
+10,148
409
$2.16M 0.04%
34,722
+28,214
410
$2.16M 0.04%
94,391
+62,367
411
$2.15M 0.04%
27,879
+11,286
412
$2.12M 0.04%
73,225
+63,477
413
$2.12M 0.04%
27,446
-1,800
414
$2.11M 0.04%
106,819
+64,637
415
$2.11M 0.04%
26,577
+20,592
416
$2.1M 0.04%
29,552
+10,244
417
$2.09M 0.04%
67,225
+51,578
418
$2.08M 0.04%
11,723
+6,357
419
$2.08M 0.04%
71,280
+48,744
420
$2.08M 0.04%
12,200
-23,074
421
$2.08M 0.04%
28,470
+10,361
422
$2.07M 0.04%
7,481
+4,389
423
$2.06M 0.04%
66,221
+18,247
424
$2.06M 0.04%
44,201
-1,349
425
$2.05M 0.04%
13,509
+6,270
15 16
17
18 19