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
576
$1.29M 0.03%
31,485
+13,505
577
$1.28M 0.03%
25,777
+10,777
578
$1.28M 0.03%
19,154
+11,638
579
$1.28M 0.03%
6,365
+1,332
580
$1.27M 0.03%
6,114
-364
581
$1.27M 0.03%
62,625
+49,884
582
$1.27M 0.03%
12,370
-4,916
583
$1.27M 0.03%
17,398
+2,808
584
$1.26M 0.03%
14,702
+10,080
585
$1.26M 0.03%
19,592
+709
586
$1.26M 0.03%
59,387
+2,067
587
$1.26M 0.03%
29,842
+8,518
588
$1.26M 0.03%
56,458
+29,985
589
$1.26M 0.03%
10,117
+6,222
590
$1.24M 0.03%
29,986
+12,911
591
$1.24M 0.03%
25,258
+10,548
592
$1.24M 0.03%
20,792
+9,052
593
$1.24M 0.03%
32,920
+22,621
594
$1.23M 0.03%
22,013
+643
595
$1.23M 0.03%
17,183
+6,727
596
$1.22M 0.03%
29,159
+19,767
597
$1.22M 0.03%
37,504
+5,437
598
$1.22M 0.02%
53,146
+40,129
599
$1.22M 0.02%
50,069
+33,858
600
$1.21M 0.02%
7,635
+4,693
22 23
24
25 26