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
1451
$199K ﹤0.01%
15,705
+2,928
1452
$198K ﹤0.01%
+10,516
1453
$198K ﹤0.01%
+10,144
1454
$198K ﹤0.01%
+11,819
1455
$197K ﹤0.01%
20,708
-170
1456
$197K ﹤0.01%
18,213
+3,613
1457
$194K ﹤0.01%
25,469
-3,065
1458
$194K ﹤0.01%
+15,256
1459
$194K ﹤0.01%
+92,199
1460
$193K ﹤0.01%
17,133
-2,001
1461
$193K ﹤0.01%
+48,115
1462
$192K ﹤0.01%
+13,074
1463
$191K ﹤0.01%
+16,785
1464
$191K ﹤0.01%
+10,839
1465
$191K ﹤0.01%
11,144
-1,207
1466
$190K ﹤0.01%
12,670
-218,862
1467
$190K ﹤0.01%
+10,305
1468
$188K ﹤0.01%
22,172
+6,633
1469
$187K ﹤0.01%
14,448
+3,410
1470
$187K ﹤0.01%
+13,300
1471
$186K ﹤0.01%
+11,821
1472
$186K ﹤0.01%
+14,619
1473
$184K ﹤0.01%
14,359
-3,128
1474
$183K ﹤0.01%
+1,489
1475
$180K ﹤0.01%
29,105
+13,811
57 58
59
60 61