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
201
$5.13M 0.11%
75,685
+26,509
202
$5.03M 0.1%
95,211
+10,086
203
$5.02M 0.1%
31,544
+19,110
204
$5M 0.1%
272,862
+115,122
205
$4.98M 0.1%
69,363
+21,873
206
$4.9M 0.1%
128,089
+115,654
207
$4.87M 0.1%
72,957
+47,756
208
$4.87M 0.1%
98,540
+77,719
209
$4.87M 0.1%
150,571
+131,632
210
$4.86M 0.1%
25,930
+22,534
211
$4.83M 0.1%
192,555
+83,217
212
$4.81M 0.1%
39,417
+23,885
213
$4.74M 0.1%
61,930
+12,660
214
$4.73M 0.1%
39,224
+2,075
215
$4.69M 0.1%
98,337
-44,701
216
$4.69M 0.1%
17,364
-41,225
217
$4.59M 0.09%
91,549
-44,421
218
$4.58M 0.09%
27,777
+14,169
219
$4.58M 0.09%
52,075
+32,766
220
$4.47M 0.09%
89,205
+78,548
221
$4.47M 0.09%
252,255
+144,229
222
$4.43M 0.09%
120,204
+46,025
223
$4.41M 0.09%
18,296
+4,018
224
$4.31M 0.09%
79,987
+33,268
225
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