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
1376
$227K ﹤0.01%
+8,837
1377
$226K ﹤0.01%
11,399
+737
1378
$226K ﹤0.01%
4,156
+408
1379
$226K ﹤0.01%
+10,000
1380
$225K ﹤0.01%
+13,555
1381
$225K ﹤0.01%
+7,438
1382
$224K ﹤0.01%
+8,737
1383
$224K ﹤0.01%
5,945
1384
$224K ﹤0.01%
21,697
+11,697
1385
$224K ﹤0.01%
+7,879
1386
$223K ﹤0.01%
4,148
-1,336
1387
$223K ﹤0.01%
18,489
-2,857
1388
$223K ﹤0.01%
+3,960
1389
$223K ﹤0.01%
+6,709
1390
$222K ﹤0.01%
+5,258
1391
$221K ﹤0.01%
+6,330
1392
$221K ﹤0.01%
+7,165
1393
$221K ﹤0.01%
+15,268
1394
$220K ﹤0.01%
1,787
-2,187
1395
$220K ﹤0.01%
+2,718
1396
$220K ﹤0.01%
+5,164
1397
$220K ﹤0.01%
+1,502
1398
$220K ﹤0.01%
+2,550
1399
$219K ﹤0.01%
+6,859
1400
$219K ﹤0.01%
+3,991
54 55
56
57 58