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
51
$18M 0.37%
119,764
+43,924
52
$17.8M 0.37%
426,059
+128,383
53
$17.8M 0.36%
261,107
+108,739
54
$17.7M 0.36%
327,051
+127,359
55
$17.4M 0.36%
148,476
+60,179
56
$16.8M 0.34%
387,277
+176,664
57
$16.7M 0.34%
246,460
+78,249
58
$16.5M 0.34%
561,474
+86,819
59
$16.3M 0.33%
44,327
+24,711
60
$16.1M 0.33%
205,080
+92,308
61
$15.8M 0.32%
118,492
+99,709
62
$15.5M 0.32%
127,081
+41,804
63
$15.5M 0.32%
256,876
+34,661
64
$15.4M 0.32%
58,380
+27,132
65
$15.3M 0.31%
160,674
+112,063
66
$15.3M 0.31%
183,264
+160,590
67
$14.8M 0.3%
189,494
+115,520
68
$14.8M 0.3%
124,327
+59,686
69
$14.6M 0.3%
308,569
+82,232
70
$14.4M 0.3%
259,978
+198,852
71
$14.1M 0.29%
149,204
-12,446
72
$14.1M 0.29%
122,562
+52,165
73
$14.1M 0.29%
378,988
+206,141
74
$14M 0.29%
234,860
-18,852,280
75
$13.7M 0.28%
98,352
+65,086
1 2
3
4 5