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
976
$516K 0.01%
28,912
+18,210
977
$515K 0.01%
20,698
-548
978
$515K 0.01%
8,768
+2,405
979
$513K 0.01%
10,476
+2,206
980
$513K 0.01%
13,260
+7,481
981
$513K 0.01%
+5,432
982
$513K 0.01%
3,035
+1,307
983
$513K 0.01%
+14,367
984
$512K 0.01%
36,761
+8,190
985
$512K 0.01%
28,656
+3,257
986
$510K 0.01%
29,812
+9,522
987
$509K 0.01%
45,903
+19,942
988
$509K 0.01%
34,085
+11,161
989
$505K 0.01%
+25,974
990
$503K 0.01%
5,043
+1,211
991
$502K 0.01%
+5,810
992
$501K 0.01%
10,692
+1,454
993
$501K 0.01%
5,393
+684
994
$500K 0.01%
5,154
-6,811
995
$500K 0.01%
3,981
+1,018
996
$500K 0.01%
1,823
+872
997
$499K 0.01%
7,677
+426
998
$496K 0.01%
262
+77
999
$495K 0.01%
105,353
+22,229
1000
$495K 0.01%
10,149
+3,458
38 39
40
41 42