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
126
$8.85M 0.18%
42,711
-15,130
127
$8.85M 0.18%
232,434
+141,623
128
$8.83M 0.18%
55,341
+19,308
129
$8.76M 0.18%
260,511
+224,741
130
$8.38M 0.17%
77,460
+45,964
131
$8.17M 0.17%
107,907
+47,472
132
$8.16M 0.17%
149,603
+60,986
133
$7.92M 0.16%
52,536
+1,136
134
$7.87M 0.16%
163,225
+129,066
135
$7.85M 0.16%
165,943
+143,114
136
$7.79M 0.16%
175,672
+108,528
137
$7.76M 0.16%
508,436
+303,389
138
$7.6M 0.16%
248,270
+150,605
139
$7.59M 0.16%
+110,058
140
$7.55M 0.15%
156,078
+24,845
141
$7.43M 0.15%
121,841
+81,466
142
$7.28M 0.15%
232,536
+101,298
143
$7.21M 0.15%
133,280
+54,794
144
$7.12M 0.15%
137,406
+109,968
145
$7.09M 0.15%
306,147
+225,838
146
$7.03M 0.14%
244,595
+91,247
147
$6.93M 0.14%
75,707
+68,149
148
$6.91M 0.14%
131,492
+10,314
149
$6.82M 0.14%
112,258
+81,408
150
$6.8M 0.14%
214,996
+91,322
4 5
6
7 8