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
1001
$494K 0.01%
31,596
+1,100
1002
$494K 0.01%
28,206
+9,687
1003
$492K 0.01%
+14,875
1004
$492K 0.01%
15,071
+5,876
1005
$489K 0.01%
7,232
+1,027
1006
$489K 0.01%
7,299
+807
1007
$489K 0.01%
32,995
+4,759
1008
$487K 0.01%
7,782
+2,771
1009
$486K 0.01%
+18,734
1010
$486K 0.01%
+28,890
1011
$485K 0.01%
+9,473
1012
$485K 0.01%
6,308
+2,451
1013
$484K 0.01%
7,649
+3,386
1014
$484K 0.01%
+41,546
1015
$483K 0.01%
6,692
+3,791
1016
$482K 0.01%
45,684
+6,970
1017
$481K 0.01%
11,727
-506
1018
$481K 0.01%
20,001
+720
1019
$480K 0.01%
48,556
+7,134
1020
$480K 0.01%
3,453
+8
1021
$480K 0.01%
+4,068
1022
$479K 0.01%
11,585
+6,148
1023
$479K 0.01%
+10,916
1024
$478K 0.01%
13,781
+913
1025
$476K 0.01%
14,973
+6,573
39 40
41
42 43