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
801
$769K 0.02%
+2,475
802
$766K 0.02%
13,466
-22
803
$764K 0.02%
4,971
-8,037
804
$761K 0.02%
22,031
+12,232
805
$761K 0.02%
12,461
+4,195
806
$760K 0.02%
13,400
-6,588
807
$759K 0.02%
9,051
+396
808
$758K 0.02%
2,848
+496
809
$757K 0.02%
32,174
+14,316
810
$756K 0.02%
6,858
+1,835
811
$754K 0.02%
12,307
+7,061
812
$753K 0.02%
21,096
+10,189
813
$750K 0.02%
+32,172
814
$748K 0.02%
14,287
+9,730
815
$747K 0.02%
6,002
-98
816
$745K 0.02%
+14,849
817
$736K 0.02%
6,816
+2,951
818
$736K 0.02%
12,479
+112
819
$733K 0.02%
39,518
+2,013
820
$732K 0.02%
13,201
+8,353
821
$731K 0.02%
10,955
+594
822
$729K 0.01%
8,712
+4,086
823
$728K 0.01%
19,592
+6,125
824
$726K 0.01%
+15,729
825
$725K 0.01%
+38,208
31 32
33
34 35