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
1326
$248K 0.01%
+9,097
1327
$248K 0.01%
+6,112
1328
$247K 0.01%
+19,099
1329
$246K 0.01%
2,728
-47
1330
$246K 0.01%
+12,211
1331
$245K 0.01%
+18,641
1332
$245K 0.01%
+33,444
1333
$245K 0.01%
+14,458
1334
$245K 0.01%
+4,687
1335
$245K 0.01%
4,091
-829
1336
$244K 0.01%
15,132
+5,114
1337
$244K 0.01%
+4,193
1338
$244K 0.01%
+3,044
1339
$243K 0.01%
11,987
+2,808
1340
$243K 0.01%
15,411
+5,195
1341
$243K 0.01%
+3,350
1342
$242K 0.01%
+17,241
1343
$242K 0.01%
+7,465
1344
$242K 0.01%
+10,636
1345
$242K 0.01%
11,948
-290
1346
$241K ﹤0.01%
+2,791
1347
$240K ﹤0.01%
+20,000
1348
$240K ﹤0.01%
+3,911
1349
$239K ﹤0.01%
+5,030
1350
$239K ﹤0.01%
6,536
-927
52 53
54
55 56