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
726
$914K 0.02%
8,691
+2,629
727
$914K 0.02%
21,528
+8,739
728
$910K 0.02%
39,764
+16,495
729
$906K 0.02%
23,529
-29,626
730
$905K 0.02%
+10,301
731
$904K 0.02%
15,170
+9,033
732
$904K 0.02%
38,827
+12,627
733
$902K 0.02%
+6,633
734
$900K 0.02%
11,668
+5,162
735
$900K 0.02%
+16,135
736
$900K 0.02%
5,502
+695
737
$898K 0.02%
+32,187
738
$896K 0.02%
78,619
-2,572
739
$894K 0.02%
16,366
+9,308
740
$893K 0.02%
22,029
+9,444
741
– –
0
742
$891K 0.02%
98,216
+70,499
743
– –
0
744
$873K 0.02%
4,107
+1,414
745
$871K 0.02%
16,212
-231
746
$868K 0.02%
+16,845
747
$865K 0.02%
14,503
+9,719
748
$865K 0.02%
48,206
+17,432
749
$864K 0.02%
14,909
+4,880
750
$859K 0.02%
13,983
+1,591
28 29
30
31 32