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
251
$2.29M 0.04%
27,542
+4,631
252
$2.29M 0.04%
45,550
+15,027
253
$2.26M 0.04%
26,281
+17,035
254
$2.26M 0.04%
64,479
+46,464
255
$2.26M 0.04%
46,032
+12,707
256
$2.25M 0.04%
16,029
+14,232
257
$2.25M 0.04%
16,087
-24,317
258
$2.25M 0.04%
57,147
-4,671
259
$2.25M 0.04%
36,080
+3,141
260
$2.2M 0.04%
18,149
+14,000
261
$2.18M 0.04%
10,596
+2,115
262
$2.18M 0.04%
20,775
+1,051
263
– –
0
264
$2.16M 0.04%
29,246
+15,827
265
$2.15M 0.04%
15,283
-6,035
266
$2.14M 0.04%
67,079
+30,997
267
$2.13M 0.04%
39,412
+19,372
268
$2.12M 0.03%
20,623
+16,495
269
$2.1M 0.03%
15,756
+4,503
270
$2.09M 0.03%
18,864
+6,258
271
$2.09M 0.03%
15,513
-11,561
272
$2.06M 0.03%
125,805
+56,514
273
$2.06M 0.03%
54,964
-13,752
274
$2.05M 0.03%
12,109
+1,482
275
$2.04M 0.03%
41,360
-143,470
9 10
11
12 13