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
1401
$218K ﹤0.01%
9,268
-119,644
1402
$218K ﹤0.01%
+9,715
1403
$218K ﹤0.01%
27,308
+1,208
1404
$218K ﹤0.01%
1,983
-329
1405
$218K ﹤0.01%
30,440
+17,783
1406
$218K ﹤0.01%
44,456
+20,510
1407
$217K ﹤0.01%
+12,222
1408
$217K ﹤0.01%
6,922
+161
1409
$216K ﹤0.01%
10,137
+149
1410
$216K ﹤0.01%
+2,650
1411
$215K ﹤0.01%
+11,071
1412
$215K ﹤0.01%
2,857
+1,062
1413
$214K ﹤0.01%
1,138
-35,649
1414
$214K ﹤0.01%
37,426
+26,926
1415
$214K ﹤0.01%
+6,334
1416
$214K ﹤0.01%
2,016
-458
1417
$213K ﹤0.01%
+9,256
1418
$213K ﹤0.01%
+4,598
1419
$213K ﹤0.01%
+4,414
1420
$213K ﹤0.01%
+14,380
1421
$212K ﹤0.01%
+9,619
1422
$212K ﹤0.01%
2,894
-9,594
1423
$212K ﹤0.01%
+1,527
1424
$210K ﹤0.01%
+6,271
1425
$210K ﹤0.01%
+7,028
55 56
57
58 59