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
1076
$417K 0.01%
25,120
-17,328
1077
$416K 0.01%
3,080
+1,506
1078
$416K 0.01%
25,857
+5,140
1079
$415K 0.01%
4,078
+576
1080
$415K 0.01%
29,860
1081
$414K 0.01%
+8,082
1082
$414K 0.01%
29,313
+10,756
1083
$412K 0.01%
+6,891
1084
$407K 0.01%
+7,607
1085
$407K 0.01%
+5,282
1086
$406K 0.01%
19,315
+2,367
1087
$400K 0.01%
+65,000
1088
$399K 0.01%
+7,787
1089
$394K 0.01%
8,543
+3,138
1090
$392K 0.01%
303
+27
1091
$390K 0.01%
45,580
+16,294
1092
$390K 0.01%
+7,230
1093
$390K 0.01%
+14,030
1094
$389K 0.01%
7,314
+3,168
1095
$388K 0.01%
+9,220
1096
$387K 0.01%
11,354
+1,963
1097
$387K 0.01%
+17,305
1098
$385K 0.01%
4,860
-9,214
1099
$385K 0.01%
4,019
-7,543
1100
$385K 0.01%
+5,440
42 43
44
45 46