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
1426
$210K ﹤0.01%
+7,507
1427
$209K ﹤0.01%
5,868
-3,042
1428
$209K ﹤0.01%
+2,123
1429
$209K ﹤0.01%
+194
1430
$208K ﹤0.01%
17,188
+2,507
1431
$208K ﹤0.01%
+4,399
1432
$208K ﹤0.01%
+5,452
1433
$208K ﹤0.01%
+4,506
1434
$207K ﹤0.01%
+10,282
1435
$206K ﹤0.01%
22,787
+9,624
1436
$206K ﹤0.01%
+18,551
1437
$205K ﹤0.01%
1,461
+128
1438
$205K ﹤0.01%
+8,542
1439
$204K ﹤0.01%
16,236
+5,600
1440
$204K ﹤0.01%
+4,707
1441
$204K ﹤0.01%
7,415
-369
1442
$203K ﹤0.01%
+4,054
1443
$203K ﹤0.01%
18,730
-22,276
1444
$202K ﹤0.01%
+4,374
1445
$202K ﹤0.01%
+1,898
1446
$201K ﹤0.01%
+4,175
1447
$201K ﹤0.01%
+787
1448
$201K ﹤0.01%
1,619
-663
1449
$201K ﹤0.01%
3,840
-186
1450
$201K ﹤0.01%
84,004
56 57
58
59 60