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
451
$1.91M 0.04%
21,974
-2,267
452
$1.9M 0.04%
14,523
+8,839
453
$1.9M 0.04%
13,050
+4,624
454
$1.88M 0.04%
30,880
+1,903
455
$1.88M 0.04%
39,612
-936
456
$1.88M 0.04%
69,050
+38,710
457
$1.87M 0.04%
107,555
+43,136
458
$1.87M 0.04%
38,457
+33,096
459
$1.86M 0.04%
67,880
+5,676
460
$1.84M 0.04%
39,455
+11,913
461
$1.84M 0.04%
21,690
+15,022
462
$1.84M 0.04%
45,320
+22,820
463
$1.83M 0.04%
168,984
+114,439
464
$1.83M 0.04%
62,951
+15,360
465
$1.82M 0.04%
26,972
+17,552
466
$1.81M 0.04%
13,530
+9,729
467
$1.8M 0.04%
8,031
+816
468
$1.77M 0.04%
59,511
+51,999
469
$1.76M 0.04%
39,787
+24,736
470
$1.76M 0.04%
59,927
+9,119
471
$1.75M 0.04%
35,480
+16,436
472
$1.75M 0.04%
79,207
+37,639
473
$1.75M 0.04%
53,149
+9,437
474
$1.74M 0.04%
64,021
+14,675
475
$1.73M 0.04%
7,606
+3,987
17 18
19
20 21