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
76
$13.6M 0.28%
200,924
+114,216
77
$13.5M 0.28%
154,765
+77,270
78
$13.3M 0.27%
246,272
+167,457
79
$13.1M 0.27%
256,990
+92,396
80
$12.7M 0.26%
117,595
+73,004
81
$12.5M 0.26%
242,430
+201,070
82
$12.5M 0.26%
141,559
+19,613
83
$12.4M 0.25%
204,860
-6,807,100
84
$12.3M 0.25%
105,331
+58,314
85
$12M 0.25%
68,239
+9,800
86
$12M 0.25%
253,225
+76,468
87
$11.9M 0.24%
244,682
+71,301
88
$11.7M 0.24%
416,298
+281,832
89
$11.7M 0.24%
72,522
+31,239
90
$11.7M 0.24%
315,908
+154,137
91
$11.7M 0.24%
311,610
+151,670
92
$11.5M 0.24%
103,294
+34,322
93
$11.5M 0.24%
156,531
+20,856
94
$11.4M 0.23%
210,946
+184,093
95
$11.4M 0.23%
368,102
+43,065
96
$11.3M 0.23%
243,968
+76,442
97
$11M 0.23%
49,606
+17,195
98
$11M 0.23%
202,496
+60,783
99
$10.9M 0.22%
64,940
+17,653
100
$10.8M 0.22%
248,797
+112,141
2 3
4
5 6