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
1126
$368K 0.01%
3,230
-844
1127
$368K 0.01%
+14,526
1128
$368K 0.01%
9,563
+2,714
1129
$368K 0.01%
6,280
+2,097
1130
$367K 0.01%
+13,492
1131
$366K 0.01%
8,260
+4,485
1132
$366K 0.01%
2,111
-678
1133
$366K 0.01%
5,120
-175
1134
$364K 0.01%
+15,144
1135
$363K 0.01%
19,708
-393
1136
$362K 0.01%
4,783
-130
1137
$362K 0.01%
30,802
-2,585
1138
$359K 0.01%
+24,541
1139
$358K 0.01%
+1,268
1140
$357K 0.01%
11,722
-6,650
1141
$357K 0.01%
+16,886
1142
$357K 0.01%
40,577
+19,727
1143
$356K 0.01%
5,053
+287
1144
$355K 0.01%
11,926
+4,488
1145
$354K 0.01%
+2,879
1146
$353K 0.01%
29,260
+8,886
1147
$353K 0.01%
19,331
+4,157
1148
$352K 0.01%
+5,146
1149
$350K 0.01%
3,927
-237
1150
$349K 0.01%
8,140
+2,356
44 45
46
47 48