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
651
$1.08M 0.02%
27,054
+6,826
652
$1.08M 0.02%
11,547
+3,651
653
$1.08M 0.02%
10,255
+1,602
654
$1.07M 0.02%
32,443
+16,152
655
$1.07M 0.02%
8,995
+3,689
656
$1.07M 0.02%
44,255
+21,614
657
$1.06M 0.02%
70,230
+8,240
658
$1.06M 0.02%
23,349
+10,206
659
$1.06M 0.02%
85,383
+10,603
660
$1.06M 0.02%
24,227
+16,731
661
$1.06M 0.02%
21,335
+16,420
662
$1.05M 0.02%
22,399
-2,517
663
$1.05M 0.02%
21,983
+13,903
664
$1.04M 0.02%
+2,167
665
$1.04M 0.02%
6,044
+4,159
666
$1.04M 0.02%
4,162
+2,416
667
$1.04M 0.02%
16,446
+11,489
668
$1.03M 0.02%
20,244
+9,772
669
$1.03M 0.02%
+31,395
670
$1.03M 0.02%
43,446
+17,556
671
$1.03M 0.02%
6,912
+2,688
672
$1.03M 0.02%
10,416
-6,603
673
$1.02M 0.02%
25,344
+292
674
$1.02M 0.02%
+62,416
675
$1.02M 0.02%
31,932
+19,017
25 26
27
28 29