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
776
$816K 0.02%
33,843
+10,855
777
$815K 0.02%
18,208
+7,958
778
$807K 0.02%
+50,099
779
$804K 0.02%
4,530
+1,772
780
$804K 0.02%
34,710
+6,195
781
$801K 0.02%
32,172
+2,139
782
$801K 0.02%
28,476
+4,304
783
$800K 0.02%
17,188
+3,608
784
$799K 0.02%
40,677
-91,987
785
$797K 0.02%
2,353
-147
786
$794K 0.02%
+63,191
787
$794K 0.02%
13,304
+9,106
788
$793K 0.02%
22,440
+10,548
789
$790K 0.02%
15,809
+659
790
$790K 0.02%
15,902
+6,172
791
$782K 0.02%
16,793
+8,979
792
$779K 0.02%
14,630
-1,882
793
$779K 0.02%
29,211
+1,609
794
$778K 0.02%
+6,746
795
$778K 0.02%
+15,887
796
$776K 0.02%
6,081
-826
797
$773K 0.02%
11,745
+1,209
798
$773K 0.02%
+22,697
799
$772K 0.02%
17,721
+8,083
800
$772K 0.02%
4,368
+436
30 31
32
33 34