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
951
$547K 0.01%
+10,462
952
$542K 0.01%
29,782
-43
953
$541K 0.01%
+31,424
954
$539K 0.01%
+11,190
955
$538K 0.01%
11,274
+4,108
956
$537K 0.01%
9,518
+581
957
$535K 0.01%
3,852
-7,022
958
$533K 0.01%
21,133
-6,122
959
$531K 0.01%
3,782
+1,861
960
$528K 0.01%
+24,925
961
$528K 0.01%
21,561
+9,556
962
$528K 0.01%
4,835
-1,265
963
$527K 0.01%
11,136
+392
964
$527K 0.01%
31,492
+9,460
965
$526K 0.01%
10,456
+3,183
966
$524K 0.01%
32,122
+5,320
967
$524K 0.01%
+7,364
968
$523K 0.01%
28,780
+12,640
969
$523K 0.01%
+3,916
970
$522K 0.01%
15,929
+5,851
971
$522K 0.01%
4,049
+1,710
972
$521K 0.01%
12,092
-6,639
973
$521K 0.01%
40,492
+11,137
974
$519K 0.01%
20,740
+11,895
975
$517K 0.01%
28,191
+6,645
37 38
39
40 41