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
1601
– –
-4,018
1602
– –
-10,535
1603
– –
-11,521
1604
– –
-26,854
1605
– –
-21,551
1606
– –
-14,384
1607
– –
-5,710
1608
– –
-31,400
1609
– –
-8,856
1610
– –
-28,670
1611
– –
-683
1612
– –
-12,259
1613
– –
-12,822
1614
– –
-27,070
1615
– –
-36,728
1616
– –
-25,482
1617
– –
-1,210
1618
– –
-8,589
1619
– –
-16,162
1620
– –
-10,980
1621
– –
-14,799
1622
– –
-5,371
1623
– –
-8,314
1624
– –
-7,151
1625
– –
-5,516
63 64
65
66 67