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
826
$724K 0.01%
5,682
+3,277
827
$724K 0.01%
13,313
+439
828
$724K 0.01%
23,296
+14,953
829
$723K 0.01%
14,456
+6,538
830
$723K 0.01%
5,307
+1,178
831
$722K 0.01%
58,986
+35,056
832
$721K 0.01%
33,456
+25,099
833
$720K 0.01%
9,793
+6,366
834
$712K 0.01%
34,853
+3,913
835
$712K 0.01%
7,033
-3,945
836
$711K 0.01%
4,324
-280
837
$708K 0.01%
45,001
+6,848
838
$708K 0.01%
+7,108
839
$708K 0.01%
42,143
+2,491
840
$706K 0.01%
6,354
+1,806
841
$706K 0.01%
5,325
+2,485
842
$704K 0.01%
18,102
+9,990
843
$702K 0.01%
+14,841
844
$702K 0.01%
20,209
+14,633
845
$702K 0.01%
25,695
+14,654
846
$701K 0.01%
21,725
-85,025
847
$699K 0.01%
+8,857
848
$695K 0.01%
33,975
+3,624
849
$695K 0.01%
+29,596
850
$694K 0.01%
24,148
+16,401
32 33
34
35 36