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
1176
$327K 0.01%
+7,392
1177
$326K 0.01%
86,760
+2,579
1178
$326K 0.01%
32,020
+5,630
1179
$326K 0.01%
6,655
+253
1180
$325K 0.01%
+19,477
1181
$324K 0.01%
15,737
+4,494
1182
$324K 0.01%
11,966
+4,861
1183
$324K 0.01%
24,318
-16,720
1184
$324K 0.01%
4,427
+1,439
1185
$323K 0.01%
7,619
+1,106
1186
$323K 0.01%
+5,104
1187
$323K 0.01%
14,608
-20,011
1188
$323K 0.01%
+5,580
1189
$323K 0.01%
1,782
+110
1190
$322K 0.01%
+9,763
1191
$321K 0.01%
2,598
-480
1192
$320K 0.01%
17,362
-19,734
1193
$319K 0.01%
+5,136
1194
$318K 0.01%
+11,524
1195
$317K 0.01%
23,864
+9,566
1196
$317K 0.01%
+4,643
1197
$317K 0.01%
22,729
+5,870
1198
$316K 0.01%
4,289
+941
1199
$316K 0.01%
+18,386
1200
$316K 0.01%
+6,035
46 47
48
49 50