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
1151
$349K 0.01%
10,653
+832
1152
$349K 0.01%
+7,207
1153
$347K 0.01%
+9,712
1154
$347K 0.01%
+22,481
1155
$347K 0.01%
+12,585
1156
$347K 0.01%
+20,538
1157
$342K 0.01%
2,784
-290
1158
$341K 0.01%
+10,677
1159
$341K 0.01%
+4,573
1160
$339K 0.01%
+5,431
1161
$339K 0.01%
+16,200
1162
$336K 0.01%
4,908
-198
1163
$336K 0.01%
6,516
-38
1164
$334K 0.01%
+24,217
1165
$333K 0.01%
+3,398
1166
$333K 0.01%
19,276
+7,815
1167
$332K 0.01%
8,211
+2,263
1168
$332K 0.01%
+5,428
1169
$331K 0.01%
+7,240
1170
$331K 0.01%
926
-79
1171
$330K 0.01%
2,145
-6,259
1172
$330K 0.01%
2,730
+117
1173
$329K 0.01%
+10,708
1174
$329K 0.01%
10,895
-13,179
1175
$327K 0.01%
+9,323
45 46
47
48 49