PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$170M 3.49%
1,139,247
+581,549
2
$120M 2.45%
2,118,516
-15,164,564
3
$97.9M 2.01%
336,377
+155,443
4
$84.6M 1.73%
455,414
+278,951
5
$84.5M 1.73%
968,333
+668,458
6
$80.1M 1.64%
1,989,440
+1,033,580
7
$69.6M 1.43%
237,820
+110,466
8
$54.2M 1.11%
541,340
-7,281,820
9
$51.3M 1.05%
652,457
+183,876
10
$49.9M 1.02%
804,033
+404,982
11
$49.8M 1.02%
232,747
-3,227,875
12
$49.2M 1.01%
949,549
+387,261
13
$46.7M 0.96%
818,758
+534,769
14
$44.2M 0.91%
165,495
+122,840
15
$43.5M 0.89%
258,150
+135,283
16
$42.2M 0.86%
270,373
+155,317
17
$40M 0.82%
349,323
+97,062
18
$38.6M 0.79%
348,309
+110,493
19
$34.1M 0.7%
246,448
+62,458
20
$33.1M 0.68%
396,573
+90,873
21
$32.9M 0.67%
202,146
+102,130
22
$31.9M 0.65%
720,432
+471,572
23
$31.5M 0.65%
195,806
+124,710
24
$27.6M 0.57%
1,001,632
+404,301
25
$27.4M 0.56%
247,807
+142,870
1
2 3 4 5