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
426
$2.04M 0.04%
29,227
+14,391
427
$2.03M 0.04%
28,595
+3,662
428
$2.02M 0.04%
105,571
+62,829
429
$2.01M 0.04%
95,497
+65,908
430
$1.99M 0.04%
29,242
+15,201
431
$1.99M 0.04%
33,538
+10,475
432
$1.99M 0.04%
22,669
+16,582
433
$1.99M 0.04%
22,564
+8,684
434
$1.99M 0.04%
34,349
+19,860
435
$1.99M 0.04%
20,039
+4,459
436
$1.98M 0.04%
35,253
+23,841
437
$1.98M 0.04%
41,613
+5,242
438
$1.97M 0.04%
19,461
+6,753
439
$1.97M 0.04%
37,030
+3,544
440
$1.97M 0.04%
11,545
+5,253
441
$1.96M 0.04%
85,813
+72,206
442
$1.96M 0.04%
13,421
+5,993
443
$1.95M 0.04%
80,915
+31,422
444
$1.95M 0.04%
27,406
+1,652
445
$1.94M 0.04%
50,374
+14,127
446
$1.94M 0.04%
70,726
+61,870
447
$1.92M 0.04%
21,772
+6,448
448
$1.91M 0.04%
72,523
+9,662
449
$1.91M 0.04%
20,989
-4,200
450
$1.91M 0.04%
39,287
+7,469
16 17
18
19 20