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
551
$1.36M 0.03%
50,351
+27,318
552
$1.36M 0.03%
18,888
+15,928
553
$1.36M 0.03%
26,829
+14,829
554
$1.35M 0.03%
14,212
+1,879
555
$1.35M 0.03%
21,232
+8,495
556
$1.34M 0.03%
+55,630
557
$1.34M 0.03%
49,945
+32,455
558
$1.34M 0.03%
19,930
+13,570
559
$1.34M 0.03%
23,151
+8,040
560
$1.34M 0.03%
111,546
+80,944
561
$1.34M 0.03%
20,978
+1,276
562
$1.34M 0.03%
239,771
+56,389
563
$1.33M 0.03%
64,230
+33,719
564
$1.32M 0.03%
16,699
+8,933
565
$1.32M 0.03%
90,811
+21,567
566
$1.32M 0.03%
53,274
+37,948
567
$1.31M 0.03%
14,261
-1,141
568
$1.31M 0.03%
16,047
+1,204
569
$1.31M 0.03%
33,057
-31,422
570
$1.3M 0.03%
37,281
+13,429
571
$1.3M 0.03%
21,150
+9,063
572
$1.3M 0.03%
77,768
+29,454
573
$1.3M 0.03%
3,987
+603
574
$1.3M 0.03%
+20,126
575
$1.29M 0.03%
19,108
+8,892
21 22
23
24 25