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
151
$6.79M 0.14%
150,740
+93,220
152
$6.71M 0.14%
138,404
+79,652
153
$6.67M 0.14%
199,163
+76,813
154
$6.66M 0.14%
67,396
+51,131
155
$6.61M 0.14%
48,528
+16,296
156
– –
0
157
$6.53M 0.13%
60,830
+21,056
158
$6.48M 0.13%
35,922
+20,021
159
$6.48M 0.13%
182,903
+32,345
160
$6.48M 0.13%
272,685
+110,885
161
$6.46M 0.13%
110,940
+29,048
162
$6.45M 0.13%
27,446
+10,881
163
$6.38M 0.13%
265,115
+197,640
164
$6.29M 0.13%
69,615
+38,213
165
$6.25M 0.13%
216,810
+168,617
166
$6.12M 0.13%
152,758
+35,433
167
$6.11M 0.13%
117,907
+69,679
168
$6.08M 0.12%
225,162
+140,144
169
$6.06M 0.12%
+241,532
170
$6.05M 0.12%
81,523
+59,133
171
$6.02M 0.12%
175,994
+137,378
172
– –
0
173
$6M 0.12%
42,105
+26,592
174
$5.94M 0.12%
414,616
+148,118
175
$5.91M 0.12%
67,309
+26,998
5 6
7
8 9