PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$85.6M
2
+$58.6M
3
+$50.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.5M

Top Sells

1
+$1.13B
2
+$790M
3
+$685M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412M

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
1101
$385K 0.01%
8,598
-804
1102
$385K 0.01%
5,872
-1,088
1103
$384K 0.01%
27,701
+16
1104
$383K 0.01%
8,097
+2,654
1105
$383K 0.01%
3,741
-3,012
1106
$382K 0.01%
13,259
+3,378
1107
$382K 0.01%
7,278
-13,291
1108
$382K 0.01%
+20,354
1109
$382K 0.01%
47,364
-787
1110
$382K 0.01%
14,864
+2,597
1111
$381K 0.01%
+8,390
1112
$380K 0.01%
21,742
+10,214
1113
$380K 0.01%
15,488
+7,172
1114
$379K 0.01%
+5,584
1115
$378K 0.01%
7,814
-44
1116
$376K 0.01%
+15,135
1117
$376K 0.01%
4,142
+1,477
1118
$374K 0.01%
+7,780
1119
$374K 0.01%
+5,015
1120
$372K 0.01%
+774
1121
$371K 0.01%
42,693
+23,061
1122
$371K 0.01%
8,012
+2,046
1123
$370K 0.01%
17,842
+5,605
1124
$369K 0.01%
+2,904
1125
– –
0
43 44
45
46 47