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
1526
$125K ﹤0.01%
+1,380
1527
$125K ﹤0.01%
+13,200
1528
$113K ﹤0.01%
10,843
-300
1529
$112K ﹤0.01%
23,695
+10,486
1530
$112K ﹤0.01%
14,765
1531
$107K ﹤0.01%
+12,180
1532
$107K ﹤0.01%
+11,066
1533
$105K ﹤0.01%
+68
1534
$102K ﹤0.01%
+10,029
1535
$100K ﹤0.01%
33,032
-23,257
1536
$98K ﹤0.01%
+10,269
1537
$97K ﹤0.01%
+14,158
1538
$96K ﹤0.01%
21,014
+9,006
1539
$96K ﹤0.01%
+22,300
1540
$96K ﹤0.01%
+1,648
1541
$96K ﹤0.01%
2,857
+282
1542
$92K ﹤0.01%
12,492
+1,000
1543
$90K ﹤0.01%
6,958
1544
$88K ﹤0.01%
1,905
+977
1545
$87K ﹤0.01%
+31,147
1546
$85K ﹤0.01%
+12,591
1547
$85K ﹤0.01%
+20,192
1548
$84K ﹤0.01%
+12,850
1549
$80K ﹤0.01%
+16,230
1550
$79K ﹤0.01%
12,800
-39,291
60 61
62
63 64