PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$85.6M
2
+$58.6M
3
+$50.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.5M

Top Sells

1
+$1.13B
2
+$790M
3
+$685M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412M

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
676
$1.02M 0.02%
10,596
+3,728
677
$1.01M 0.02%
20,022
+10,260
678
$1.01M 0.02%
+2,076
679
$1.01M 0.02%
104,761
+48,785
680
$1.01M 0.02%
10,889
-6,077
681
$1.01M 0.02%
39,197
+14,671
682
$1.01M 0.02%
6,551
-1,310
683
$1M 0.02%
46,567
+9,578
684
$997K 0.02%
17,092
+9,760
685
$996K 0.02%
53,950
+35,070
686
$995K 0.02%
5,162
+1,680
687
$994K 0.02%
+32,477
688
$992K 0.02%
32,100
+17,293
689
$992K 0.02%
+20,078
690
$989K 0.02%
18,829
+12,077
691
$989K 0.02%
17,371
+9,534
692
$988K 0.02%
+15,658
693
$988K 0.02%
6,330
+2,600
694
$986K 0.02%
16,375
+540
695
$984K 0.02%
103,564
+51,159
696
$983K 0.02%
46,953
+15,653
697
$979K 0.02%
34,651
+18,470
698
$978K 0.02%
24,788
-564
699
$974K 0.02%
26,063
+19,248
700
$971K 0.02%
25,875
+15,652
26 27
28
29 30