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
1226
$301K 0.01%
+10,888
1227
$299K 0.01%
21,708
+2,212
1228
$298K 0.01%
23,500
+9,100
1229
$298K 0.01%
25,848
-4,002
1230
$296K 0.01%
946
+71
1231
$296K 0.01%
+5,592
1232
$294K 0.01%
+4,263
1233
$294K 0.01%
+10,974
1234
$293K 0.01%
7,445
+1,697
1235
$293K 0.01%
+21,247
1236
$293K 0.01%
+17,223
1237
$291K 0.01%
+5,660
1238
$290K 0.01%
2,898
-200
1239
$290K 0.01%
14,000
1240
$289K 0.01%
3,667
-162
1241
$289K 0.01%
+4,840
1242
$288K 0.01%
+10,296
1243
$287K 0.01%
4,791
+312
1244
$287K 0.01%
5,715
1245
$286K 0.01%
+21,050
1246
$285K 0.01%
2,787
-136
1247
$283K 0.01%
+2,845
1248
$282K 0.01%
1,676
-201
1249
$282K 0.01%
+7,182
1250
$282K 0.01%
+2,935
48 49
50
51 52