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
926
$580K 0.01%
+7,946
927
$580K 0.01%
8,516
-24,638
928
$579K 0.01%
10,310
+361
929
$576K 0.01%
15,727
+5,211
930
$575K 0.01%
8,846
+4,761
931
$573K 0.01%
10,520
+5,864
932
$572K 0.01%
9,113
+3,043
933
$571K 0.01%
+18,181
934
$571K 0.01%
14,164
+5,864
935
$567K 0.01%
5,051
+2,195
936
$566K 0.01%
20,790
+8,495
937
$566K 0.01%
24,950
+16,000
938
$565K 0.01%
62,200
-10,450
939
$564K 0.01%
+16,885
940
$564K 0.01%
29,461
-52,050
941
$560K 0.01%
+22,150
942
$559K 0.01%
5,065
+3,125
943
$558K 0.01%
10,162
+3,019
944
$557K 0.01%
37,743
+15,603
945
$556K 0.01%
18,242
+5,065
946
$555K 0.01%
16,065
+8,099
947
$553K 0.01%
+20,907
948
$550K 0.01%
30,794
+6,888
949
$550K 0.01%
+13,768
950
– –
0
36 37
38
39 40