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
1276
$274K 0.01%
+8,573
1277
$273K 0.01%
+9,764
1278
$272K 0.01%
+5,792
1279
$272K 0.01%
20,939
+6,288
1280
$272K 0.01%
+4,109
1281
$271K 0.01%
+14,207
1282
$270K 0.01%
+10,233
1283
$270K 0.01%
+13,309
1284
$269K 0.01%
+10,650
1285
$268K 0.01%
+7,414
1286
$268K 0.01%
62,278
+41,642
1287
$268K 0.01%
+3,531
1288
$267K 0.01%
+11,042
1289
$266K 0.01%
+10,722
1290
$266K 0.01%
+11,535
1291
$265K 0.01%
+12,335
1292
$264K 0.01%
+7,440
1293
$263K 0.01%
6,107
+1,116
1294
$263K 0.01%
12,282
+103
1295
$263K 0.01%
+1,530
1296
$262K 0.01%
+4,504
1297
$261K 0.01%
+7,700
1298
$261K 0.01%
2,194
+407
1299
$259K 0.01%
+2,404
1300
$258K 0.01%
+9,006