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
1476
$179K ﹤0.01%
35,045
+19,783
1477
$178K ﹤0.01%
11,269
-7,000
1478
$176K ﹤0.01%
18,799
+2,252
1479
$175K ﹤0.01%
+23,431
1480
$174K ﹤0.01%
64,049
+47,848
1481
$172K ﹤0.01%
14,450
-4,400
1482
$172K ﹤0.01%
+12,612
1483
$172K ﹤0.01%
+21,816
1484
$172K ﹤0.01%
+19,377
1485
$171K ﹤0.01%
+13,575
1486
$170K ﹤0.01%
+11,508
1487
$169K ﹤0.01%
34,231
1488
$169K ﹤0.01%
11,295
-9,741
1489
$169K ﹤0.01%
42,450
+23,350
1490
$168K ﹤0.01%
14,348
+1,136
1491
$165K ﹤0.01%
51,800
+39,800
1492
$164K ﹤0.01%
+12,317
1493
$163K ﹤0.01%
+12,500
1494
$162K ﹤0.01%
13,053
-1,918
1495
$162K ﹤0.01%
+33,325
1496
$161K ﹤0.01%
30,574
+17,903
1497
$158K ﹤0.01%
+24,948
1498
$155K ﹤0.01%
32,435
+6,189
1499
$155K ﹤0.01%
13,220
-661
1500
$153K ﹤0.01%
4,210
-7,506
58 59
60
61 62