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
1251
$282K 0.01%
5,894
-342
1252
$281K 0.01%
3,921
-4,142
1253
$281K 0.01%
+9,744
1254
$280K 0.01%
11,218
+2,449
1255
$279K 0.01%
1,479
-1,419
1256
$279K 0.01%
+5,380
1257
$279K 0.01%
30,000
1258
$278K 0.01%
+8,474
1259
$277K 0.01%
2,204
+563
1260
$277K 0.01%
+2,554
1261
$277K 0.01%
+4,061
1262
$277K 0.01%
+6,845
1263
$277K 0.01%
+4,760
1264
$277K 0.01%
2,489
-427
1265
$277K 0.01%
+3,786
1266
$277K 0.01%
22,602
+1,750
1267
$277K 0.01%
+24,993
1268
$276K 0.01%
+6,134
1269
$276K 0.01%
+4,353
1270
$276K 0.01%
+7,918
1271
$276K 0.01%
+4,133
1272
$275K 0.01%
+4,194
1273
$274K 0.01%
+21,450
1274
$274K 0.01%
20,856
1275
$274K 0.01%
+8,573
49 50
51
52 53