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
1201
$313K 0.01%
+16,544
1202
$313K 0.01%
+6,375
1203
$313K 0.01%
4,963
+1,007
1204
$312K 0.01%
7,095
-905
1205
$312K 0.01%
+7,366
1206
$312K 0.01%
3,036
+772
1207
$311K 0.01%
4,660
+521
1208
$310K 0.01%
+11,799
1209
$309K 0.01%
2,365
+745
1210
$308K 0.01%
2,084
-4,735
1211
$308K 0.01%
18,521
+264
1212
$307K 0.01%
+4,436
1213
$307K 0.01%
+12,734
1214
$305K 0.01%
+10,484
1215
$305K 0.01%
2,791
-1,970
1216
$305K 0.01%
+7,683
1217
$305K 0.01%
+12,676
1218
$304K 0.01%
7,204
-200
1219
$304K 0.01%
9,472
+3,932
1220
$304K 0.01%
+5,775
1221
$302K 0.01%
10,546
-3,138
1222
$302K 0.01%
12,534
+2,616
1223
$302K 0.01%
23,073
1224
$302K 0.01%
+10,145
1225
$301K 0.01%
6,971
+416
47 48
49
50 51