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
26
$27M 0.55%
545,576
+363,457
27
$26.8M 0.55%
314,665
+71,872
28
$25.6M 0.52%
256,334
+130,902
29
$25M 0.51%
221,692
+65,087
30
$25M 0.51%
986,154
+246,365
31
$25M 0.51%
197,227
+94,676
32
$24.9M 0.51%
151,950
+66,686
33
$24.1M 0.49%
450,915
+171,346
34
$23.6M 0.48%
417,470
+88,840
35
$23.3M 0.48%
289,995
+251,468
36
$22.7M 0.47%
212,522
+141,852
37
$22.6M 0.46%
353,157
+149,695
38
$22M 0.45%
106,135
+32,039
39
$21.2M 0.43%
209,722
+157,962
40
$21.1M 0.43%
290,227
+166,645
41
$21M 0.43%
214,350
+169,792
42
$20.7M 0.42%
55,548
-69,444
43
$20.5M 0.42%
253,772
+132,912
44
$20.3M 0.42%
192,747
+94,528
45
$20.2M 0.41%
242,453
+101,462
46
$20M 0.41%
121,680
+50,498
47
$19.5M 0.4%
176,643
+58,080
48
$18.8M 0.38%
248,590
+128,843
49
$18.5M 0.38%
278,341
+164,064
50
$18.5M 0.38%
307,537
+122,643
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