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
626
$1.14M 0.02%
41,337
+19,358
627
$1.14M 0.02%
36,120
+17,170
628
$1.14M 0.02%
45,792
+32,139
629
$1.14M 0.02%
25,449
+14,298
630
$1.14M 0.02%
18,247
+1,487
631
$1.13M 0.02%
+15,674
632
$1.13M 0.02%
102,281
+7,822
633
$1.13M 0.02%
16,949
+5,951
634
$1.13M 0.02%
44,571
+22,303
635
$1.12M 0.02%
50,901
+39,600
636
$1.12M 0.02%
62,263
+18,459
637
$1.12M 0.02%
15,636
+11,570
638
$1.12M 0.02%
22,334
-27,093
639
$1.11M 0.02%
16,266
+7,556
640
$1.11M 0.02%
64,886
+49,917
641
$1.11M 0.02%
37,990
+13,908
642
$1.11M 0.02%
19,902
+2,910
643
$1.1M 0.02%
45,299
+29,175
644
$1.1M 0.02%
19,574
+11,569
645
$1.1M 0.02%
13,791
+5,204
646
$1.1M 0.02%
46,732
+12,575
647
$1.1M 0.02%
67,160
+47,251
648
$1.09M 0.02%
46,139
-78,349
649
$1.09M 0.02%
15,566
+7,446
650
$1.09M 0.02%
25,959
-2,320
24 25
26
27 28