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
1626
– –
-3,115
1627
– –
-6,952
1628
– –
-13,632
1629
– –
-46,944
1630
– –
-6,444
1631
– –
-4,398
1632
– –
-18,991
1633
– –
-17,050
1634
– –
-10,781
1635
– –
-22,552
1636
– –
-28,963
1637
– –
-3,134
1638
– –
-11,849
1639
– –
-21,759
1640
– –
-13,153
1641
– –
-12,472
1642
– –
-4,669
1643
– –
-5,837
1644
– –
-7,756
1645
– –
-13,304
1646
– –
-54,378
1647
– –
-7,789
1648
– –
-4,945
1649
– –
-12,280
1650
– –
-6
64 65
66
67 68