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
101
$10.7M 0.22%
40,369
+13,416
102
$10.7M 0.22%
52,677
+29,111
103
$10.6M 0.22%
171,518
-4,438
104
$10.6M 0.22%
1,514,400
+757,360
105
$10.6M 0.22%
130,067
+15,931
106
$10.6M 0.22%
90,588
+35,005
107
$10.5M 0.21%
173,375
+116,894
108
$10.4M 0.21%
88,951
+33,948
109
$10.4M 0.21%
252,779
+156,326
110
$10.3M 0.21%
113,427
+60,506
111
$10.3M 0.21%
186,156
+112,328
112
$10.2M 0.21%
117,885
+87,348
113
$9.99M 0.2%
128,035
+55,651
114
$9.96M 0.2%
65,295
+22,948
115
$9.89M 0.2%
87,741
+44,990
116
$9.79M 0.2%
96,372
+47,081
117
$9.74M 0.2%
309,345
+179,336
118
$9.51M 0.2%
87,942
+30,301
119
$9.47M 0.19%
65,495
+12,460
120
$9.4M 0.19%
66,415
+50,328
121
$9.3M 0.19%
156,880
+82,205
122
$9.23M 0.19%
75,307
+51,642
123
$9.14M 0.19%
307,647
+293,314
124
$9.14M 0.19%
80,836
+42,266
125
$9.08M 0.19%
101,502
+29,636
3 4
5
6 7