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
526
$1.46M 0.03%
31,020
-566
527
$1.45M 0.03%
31,520
+24,076
528
$1.45M 0.03%
43,321
+66
529
$1.45M 0.03%
47,135
+36,818
530
$1.44M 0.03%
58,510
+12,820
531
$1.44M 0.03%
12,967
-2,266
532
$1.43M 0.03%
7,681
-1,322
533
$1.43M 0.03%
76,557
+25,155
534
$1.43M 0.03%
22,100
+7,550
535
$1.42M 0.03%
49,970
+29,413
536
$1.42M 0.03%
30,967
+2,199
537
$1.41M 0.03%
94,528
+33,800
538
$1.41M 0.03%
37,422
+12,078
539
$1.4M 0.03%
24,242
+17,587
540
$1.4M 0.03%
80,371
+51,993
541
$1.39M 0.03%
42,537
+6,211
542
$1.39M 0.03%
8,331
+6,452
543
$1.39M 0.03%
7,295
-6,673
544
$1.39M 0.03%
39,286
+9,304
545
$1.38M 0.03%
50,247
+36,089
546
$1.37M 0.03%
98,168
-87,886
547
$1.37M 0.03%
20,112
+2,768
548
$1.36M 0.03%
57,745
+41,350
549
$1.36M 0.03%
1,145
+161
550
$1.36M 0.03%
72,914
+28,186
20 21
22
23 24