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
176
$5.89M 0.12%
176,617
+120,585
177
$5.83M 0.12%
109,108
+59,662
178
$5.8M 0.12%
28,090
+12,457
179
$5.8M 0.12%
83,561
+47,389
180
$5.78M 0.12%
26,885
+2,558
181
$5.73M 0.12%
16,571
+4,486
182
$5.73M 0.12%
35,185
+11,159
183
$5.68M 0.12%
102,925
+81,801
184
$5.68M 0.12%
120,262
+62,372
185
$5.66M 0.12%
128,496
+39,686
186
$5.64M 0.12%
54,614
+22,906
187
$5.63M 0.12%
66,516
+30,048
188
$5.6M 0.11%
48,756
+20,684
189
– –
0
190
$5.46M 0.11%
166,583
+121,964
191
$5.43M 0.11%
70,368
+32,681
192
$5.42M 0.11%
38,692
+26,687
193
$5.38M 0.11%
69,498
+20,870
194
$5.28M 0.11%
33,268
+14,887
195
$5.24M 0.11%
98,637
+20,937
196
$5.23M 0.11%
101,366
+30,515
197
$5.17M 0.11%
27,036
+17,910
198
$5.16M 0.11%
93,712
+42,968
199
$5.15M 0.11%
120,088
+62,452
200
$5.15M 0.11%
48,988
+30,306
6 7
8
9 10