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
1351
$239K ﹤0.01%
+19,034
1352
$239K ﹤0.01%
4,164
+539
1353
$238K ﹤0.01%
6,498
-69
1354
$238K ﹤0.01%
+4,611
1355
$238K ﹤0.01%
+7,581
1356
$237K ﹤0.01%
+4,245
1357
$237K ﹤0.01%
14,264
+1,802
1358
$236K ﹤0.01%
+9,180
1359
$236K ﹤0.01%
15,019
-2,683
1360
$236K ﹤0.01%
+19,857
1361
$233K ﹤0.01%
+10,582
1362
$233K ﹤0.01%
17,222
+5,278
1363
$233K ﹤0.01%
+10,998
1364
$233K ﹤0.01%
260
+85
1365
$232K ﹤0.01%
+4,318
1366
$232K ﹤0.01%
+19,269
1367
$232K ﹤0.01%
+22,030
1368
$232K ﹤0.01%
5,353
-291
1369
$231K ﹤0.01%
+7,511
1370
$231K ﹤0.01%
+20,286
1371
$231K ﹤0.01%
+2,708
1372
$230K ﹤0.01%
9,692
-82
1373
$230K ﹤0.01%
+2,115
1374
$229K ﹤0.01%
41,544
+28,051
1375
$229K ﹤0.01%
+14,835
53 54
55
56 57