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
876
$653K 0.01%
2,384
-9,003
877
$649K 0.01%
5,002
+1,696
878
$648K 0.01%
6,521
+2,158
879
$647K 0.01%
8,463
+278
880
$646K 0.01%
4,951
+2,644
881
$646K 0.01%
+19,588
882
$646K 0.01%
6,330
+1,359
883
$644K 0.01%
26,831
+16,190
884
$639K 0.01%
8,414
+5,275
885
$638K 0.01%
8,408
+3,418
886
$636K 0.01%
+22,049
887
$635K 0.01%
3,454
+109
888
$634K 0.01%
6,783
+328
889
$634K 0.01%
26,884
-43,054
890
$632K 0.01%
+13,415
891
$627K 0.01%
3,914
+2,177
892
$626K 0.01%
+12,467
893
$626K 0.01%
17,934
+7,758
894
$625K 0.01%
29,321
+4,034
895
$624K 0.01%
1,078
+678
896
$622K 0.01%
+20,170
897
$622K 0.01%
9,789
+6,177
898
$621K 0.01%
800
-3,599
899
$618K 0.01%
+24,408
900
$616K 0.01%
+11,028
34 35
36
37 38