PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$85.6M
2
+$58.6M
3
+$50.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.5M

Top Sells

1
+$1.13B
2
+$790M
3
+$685M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412M

Sector Composition

1 Technology 6.2%
2 Financials 5.4%
3 Healthcare 4.79%
4 Industrials 3.88%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.71M 0.04%
862
+351
477
$1.71M 0.04%
16,981
+9,225
478
$1.71M 0.04%
12,940
-10,350
479
$1.71M 0.04%
24,243
+6,923
480
$1.7M 0.03%
51,920
+6,170
481
$1.67M 0.03%
+37,030
482
$1.67M 0.03%
10,003
-1,628
483
$1.67M 0.03%
46,352
+28,786
484
$1.67M 0.03%
17,525
+1,514
485
$1.66M 0.03%
48,897
+22,844
486
$1.66M 0.03%
43,243
+28,576
487
$1.66M 0.03%
33,780
+3,817
488
$1.66M 0.03%
28,767
+14,995
489
$1.65M 0.03%
51,048
+19,916
490
$1.63M 0.03%
158,744
+6,032
491
$1.62M 0.03%
47,183
+26,429
492
$1.62M 0.03%
12,432
+3,853
493
$1.6M 0.03%
28,603
+16,182
494
$1.6M 0.03%
34,322
+7,216
495
$1.59M 0.03%
23,935
+12,183
496
$1.58M 0.03%
40,790
-14,695
497
$1.57M 0.03%
31,442
+18,756
498
$1.57M 0.03%
21,283
-23,439
499
$1.57M 0.03%
4,206
+2,770
500
$1.55M 0.03%
39,225
-17,922
18 19
20
21 22