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 6.2%
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
601
$1.21M 0.02%
118,712
+17,716
602
$1.2M 0.02%
14,097
+9,878
603
$1.2M 0.02%
44,132
+20,346
604
$1.2M 0.02%
20,260
+4,143
605
$1.2M 0.02%
6,389
+1,881
606
$1.2M 0.02%
64,014
+23,589
607
$1.19M 0.02%
74,090
-125,962
608
$1.19M 0.02%
13,215
-448
609
$1.19M 0.02%
13,711
+10,160
610
$1.19M 0.02%
7,632
+1,965
611
$1.19M 0.02%
30,000
+8,151
612
$1.18M 0.02%
6,865
+3,962
613
$1.18M 0.02%
21,534
+1,538
614
$1.18M 0.02%
55,690
+31,297
615
$1.18M 0.02%
5,146
+1,859
616
$1.17M 0.02%
17,399
-2,041
617
$1.17M 0.02%
47,909
+31,462
618
$1.16M 0.02%
17,193
+6,652
619
$1.15M 0.02%
14,766
-2,372
620
$1.15M 0.02%
17,547
+2,372
621
$1.15M 0.02%
63,249
+22,402
622
$1.15M 0.02%
18,452
+3,844
623
$1.15M 0.02%
45,804
+25,044
624
$1.15M 0.02%
90,782
+57,736
625
$1.14M 0.02%
48,790
+37,510
23 24
25
26 27