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
1301
$257K 0.01%
5,515
-1,656
1302
$257K 0.01%
10,710
+327
1303
$257K 0.01%
+3,488
1304
$256K 0.01%
19,714
+3,535
1305
$255K 0.01%
+10,670
1306
$255K 0.01%
+5,624
1307
$255K 0.01%
+13,162
1308
$255K 0.01%
+1,981
1309
$254K 0.01%
+2,283
1310
$253K 0.01%
+12,512
1311
$253K 0.01%
+8,780
1312
$253K 0.01%
+6,734
1313
$252K 0.01%
+6,305
1314
$252K 0.01%
1,384
+354
1315
$252K 0.01%
+5,796
1316
$252K 0.01%
+2,669
1317
$252K 0.01%
12,546
-762
1318
$251K 0.01%
+10,100
1319
$251K 0.01%
7,109
-5,191
1320
$250K 0.01%
+805
1321
$250K 0.01%
+3,356
1322
$250K 0.01%
+5,344
1323
$250K 0.01%
8,047
+2,777
1324
$249K 0.01%
+7,682
1325
$249K 0.01%
+3,481
51 52
53
54 55