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
1026
$474K 0.01%
+17,553
1027
$473K 0.01%
6,847
+3,737
1028
$473K 0.01%
5,374
-668
1029
$471K 0.01%
6,133
+357
1030
$471K 0.01%
6,949
+1,151
1031
$471K 0.01%
18,766
+5,022
1032
$471K 0.01%
3,964
+935
1033
$469K 0.01%
+10,136
1034
$468K 0.01%
+4,659
1035
$467K 0.01%
11,851
-18,957
1036
$466K 0.01%
12,072
+1,669
1037
$466K 0.01%
12,034
-2,180
1038
$465K 0.01%
6,620
+1,805
1039
$463K 0.01%
15,742
+12,095
1040
$463K 0.01%
+16,720
1041
$463K 0.01%
17,086
+1,020
1042
$463K 0.01%
4,928
-862
1043
$461K 0.01%
+7,493
1044
$460K 0.01%
40,847
+11,577
1045
$459K 0.01%
43,696
+7,944
1046
$457K 0.01%
+6,606
1047
$456K 0.01%
+8,956
1048
$455K 0.01%
+26,777
1049
$453K 0.01%
10,232
+2,139
1050
$452K 0.01%
+4,020
40 41
42
43 44