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 6.2%
2 Financials 5.4%
3 Healthcare 4.79%
4 Industrials 3.88%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$450K 0.01%
+3,061
1052
$447K 0.01%
24,605
+13,315
1053
$447K 0.01%
18,044
+2,620
1054
$446K 0.01%
15,881
-5,328
1055
$445K 0.01%
25,357
-4,919
1056
$445K 0.01%
3,692
+99
1057
$444K 0.01%
+9,933
1058
$444K 0.01%
17,886
+1,147
1059
$442K 0.01%
21,866
+5,731
1060
$441K 0.01%
2,884
+200
1061
$438K 0.01%
6,925
+1,122
1062
$438K 0.01%
+23,131
1063
$433K 0.01%
+21,252
1064
$432K 0.01%
18,514
+3,464
1065
$431K 0.01%
8,787
+2,758
1066
$430K 0.01%
10,145
-90
1067
$428K 0.01%
5,733
+2,889
1068
$427K 0.01%
+12,845
1069
$425K 0.01%
4,696
+2,021
1070
$425K 0.01%
32,394
-177
1071
$425K 0.01%
+18,246
1072
$425K 0.01%
5,071
+1,104
1073
$424K 0.01%
+10,197
1074
$422K 0.01%
64,969
+19,185
1075
$418K 0.01%
+8,925
41 42
43
44 45