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
701
$970K 0.02%
32,391
+15,706
702
$970K 0.02%
+16,167
703
$970K 0.02%
1,487
+383
704
$968K 0.02%
51,678
+41,444
705
$968K 0.02%
5,603
+2,728
706
$967K 0.02%
8,222
+3,678
707
$964K 0.02%
33,140
+22,460
708
$951K 0.02%
74,376
+18,610
709
$947K 0.02%
23,363
+3,907
710
$946K 0.02%
1,071
+678
711
$946K 0.02%
1,554
+201
712
$944K 0.02%
+13,151
713
$942K 0.02%
19,948
+2,248
714
$940K 0.02%
7,976
+2,706
715
$938K 0.02%
24,742
+16,087
716
$938K 0.02%
+14,584
717
$937K 0.02%
72,704
+55,256
718
$937K 0.02%
20,833
+10,717
719
$936K 0.02%
47,073
+3,694
720
$934K 0.02%
17,891
+10,238
721
$931K 0.02%
+45,170
722
$928K 0.02%
15,203
+8,414
723
$927K 0.02%
8,129
+3,672
724
$925K 0.02%
44,788
+33,383
725
$915K 0.02%
+14,461
27 28
29
30 31