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
901
$616K 0.01%
6,860
+1,168
902
$616K 0.01%
5,645
+839
903
$615K 0.01%
46,511
+17,502
904
$615K 0.01%
8,341
+5,035
905
$611K 0.01%
+16,509
906
$608K 0.01%
+7,292
907
$607K 0.01%
26,617
+15,224
908
$606K 0.01%
+11,229
909
$603K 0.01%
35,701
+19,068
910
$602K 0.01%
5,517
+1,561
911
$601K 0.01%
+2,640
912
$598K 0.01%
35,369
+17,198
913
$597K 0.01%
+5,270
914
$595K 0.01%
25,661
+7,706
915
$593K 0.01%
11,118
+65
916
$591K 0.01%
+5,272
917
$589K 0.01%
19,924
+7,178
918
$589K 0.01%
+11,304
919
$588K 0.01%
11,694
-7,019
920
$587K 0.01%
+27,758
921
$585K 0.01%
35,580
+21,920
922
$584K 0.01%
2,983
+1,455
923
$582K 0.01%
23,206
+13,696
924
$582K 0.01%
8,468
+2,481
925
$581K 0.01%
43,257
+18,649
35 36
37
38 39