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
1501
$152K ﹤0.01%
32,008
+21,729
1502
$151K ﹤0.01%
+13,134
1503
$148K ﹤0.01%
+10,672
1504
$148K ﹤0.01%
82,953
+53,653
1505
$147K ﹤0.01%
+12,846
1506
$146K ﹤0.01%
12,628
-4,560
1507
$145K ﹤0.01%
+15,951
1508
$143K ﹤0.01%
24,155
+12,828
1509
$141K ﹤0.01%
+10,766
1510
$141K ﹤0.01%
24,687
+1,700
1511
$139K ﹤0.01%
+1,367
1512
$138K ﹤0.01%
11,198
1513
$138K ﹤0.01%
+11,330
1514
$137K ﹤0.01%
25,796
+12,906
1515
$137K ﹤0.01%
13,000
1516
$136K ﹤0.01%
25,392
+9,562
1517
$135K ﹤0.01%
+13,279
1518
$134K ﹤0.01%
+11,531
1519
$134K ﹤0.01%
+3,750
1520
$134K ﹤0.01%
+11,877
1521
$133K ﹤0.01%
5,365
+3,181
1522
$131K ﹤0.01%
21,000
+3,500
1523
$131K ﹤0.01%
+10,183
1524
$131K ﹤0.01%
12,786
-5,361
1525
$127K ﹤0.01%
16,180
59 60
61
62 63