PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$85.6M
2
+$58.6M
3
+$50.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.5M

Top Sells

1
+$1.13B
2
+$790M
3
+$685M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412M

Sector Composition

1 Technology 6.2%
2 Financials 5.4%
3 Healthcare 4.79%
4 Industrials 3.88%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$74K ﹤0.01%
+10,752
1552
$74K ﹤0.01%
22,175
+12,175
1553
$70K ﹤0.01%
1,500
1554
$69K ﹤0.01%
14,348
+11,900
1555
$68K ﹤0.01%
3,485
-5,528
1556
$65K ﹤0.01%
+4,394
1557
$59K ﹤0.01%
+14,937
1558
$57K ﹤0.01%
+10,990
1559
$53K ﹤0.01%
+1,226
1560
$48K ﹤0.01%
+17,251
1561
$43K ﹤0.01%
10,852
-3,231
1562
$40K ﹤0.01%
+144
1563
$40K ﹤0.01%
754
-732
1564
$38K ﹤0.01%
+83
1565
$38K ﹤0.01%
+1,010
1566
$38K ﹤0.01%
1,469
+585
1567
$34K ﹤0.01%
+20,000
1568
$33K ﹤0.01%
2,330
-2,175
1569
$32K ﹤0.01%
3,136
+170
1570
$29K ﹤0.01%
11,575
-3,243
1571
$28K ﹤0.01%
+1,378
1572
$28K ﹤0.01%
2,031
1573
$26K ﹤0.01%
1,351
-3,332
1574
$26K ﹤0.01%
+15,535
1575
$23K ﹤0.01%
+12,668
61 62
63
64 65