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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
1576
$23K ﹤0.01%
+497
1577
$22K ﹤0.01%
+10,000
1578
$13K ﹤0.01%
485
+48
1579
$11K ﹤0.01%
+72
1580
$10K ﹤0.01%
+733
1581
$7K ﹤0.01%
+217
1582
– –
-7,425
1583
– –
-4,807
1584
– –
-16,605
1585
– –
-3,202
1586
– –
-10,121
1587
– –
-29,618
1588
– –
-2,637
1589
– –
-15
1590
– –
-5,660
1591
– –
-5,024
1592
– –
-9,385
1593
– –
-7,254
1594
– –
-4,587
1595
– –
-4,654
1596
– –
-3,147
1597
– –
-6,366
1598
– –
-13,413
1599
– –
-5,364
1600
– –
-39,226
62 63
64
65 66