PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$21.5M
3 +$19.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Financials 6.11%
2 Technology 5.84%
3 Consumer Staples 5.53%
4 Healthcare 5.51%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$766K 0.02%
12,072
+222
627
$765K 0.02%
12,480
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628
$765K 0.02%
13,091
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629
$763K 0.02%
40,732
-359
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$763K 0.02%
32,747
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631
$760K 0.02%
15,000
632
$759K 0.02%
60,987
-5,350
633
$758K 0.02%
50,968
+34,352
634
$757K 0.02%
37,525
+26,257
635
$754K 0.02%
2,676
+1,271
636
$751K 0.02%
13,928
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637
$749K 0.02%
52,405
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$748K 0.02%
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639
$748K 0.02%
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$745K 0.02%
17,516
-1,746
642
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35,120
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644
$743K 0.02%
24,232
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14,529
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19,023
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$738K 0.02%
13,329
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$736K 0.02%
7,518
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649
$735K 0.02%
34,730
-1,791
650
$735K 0.02%
28,378
+18,238