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
751
$859K 0.02%
8,510
+3,682
752
$858K 0.02%
5,495
-9,455
753
$857K 0.02%
+23,489
754
$853K 0.02%
40,449
+30,639
755
$850K 0.02%
10,642
-428
756
$849K 0.02%
16,658
+6,145
757
$849K 0.02%
26,032
+3,983
758
$848K 0.02%
17,675
+889
759
$848K 0.02%
+33,844
760
$843K 0.02%
5,052
+2,828
761
$842K 0.02%
17,666
+467
762
$841K 0.02%
22,010
+15,145
763
$840K 0.02%
27,059
-110,859
764
$839K 0.02%
11,199
-6,563
765
$839K 0.02%
123,272
+80,295
766
$839K 0.02%
10,515
+2,894
767
$833K 0.02%
29,280
+13,436
768
$828K 0.02%
2,796
+368
769
$827K 0.02%
19,759
+12,801
770
$826K 0.02%
11,091
+3,915
771
$823K 0.02%
8,518
+898
772
$823K 0.02%
5,120
-675
773
$822K 0.02%
18,397
-2,348
774
$817K 0.02%
7,366
+5,009
775
$816K 0.02%
11,278
+7,852
29 30
31
32 33