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
$6.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$738M
3
+$639M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M

Top Sells

1
+$31.4M
2
+$19M
3
+$18.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M

Sector Composition

1 Communication Services 25.25%
2 Technology 15.59%
3 Financials 13.21%
4 Consumer Discretionary 12.39%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.04%
30,771
+10,982
227
$2.54M 0.04%
15,901
-6,818
228
$2.53M 0.04%
13,608
-462
229
$2.53M 0.04%
19,942
+15,772
230
$2.51M 0.04%
57,636
-11,236
231
$2.5M 0.04%
48,228
-33,910
232
$2.49M 0.04%
49,446
-23,787
233
$2.48M 0.04%
186,054
+126,948
234
$2.47M 0.04%
49,427
+21,467
235
$2.45M 0.04%
36,172
-41,149
236
$2.43M 0.04%
33,154
+29,168
237
$2.4M 0.04%
46,719
-9,417
238
$2.39M 0.04%
195,789
+62,207
239
$2.37M 0.04%
21,462
+12,252
240
$2.36M 0.04%
57,931
+41,941
241
$2.36M 0.04%
49,774
+27,346
242
$2.35M 0.04%
18,783
-78,013
243
$2.33M 0.04%
85,018
-28,738
244
$2.33M 0.04%
13,968
+10,849
245
$2.32M 0.04%
48,548
-38,925
246
$2.31M 0.04%
+339,592
247
$2.3M 0.04%
207,323
-10,111
248
$2.3M 0.04%
40,375
-36,780
249
$2.3M 0.04%
40,874
+22,346
250
$2.29M 0.04%
48,968
+1,671
8 9
10
11 12