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
276
$2.03M 0.03%
9,364
-613
277
$2M 0.03%
26,706
+18,319
278
$1.99M 0.03%
19,316
-32,132
279
$1.99M 0.03%
7
+5
280
$1.98M 0.03%
38,532
+23,812
281
$1.97M 0.03%
25,189
+18,797
282
$1.96M 0.03%
+14,950
283
$1.96M 0.03%
106,172
+74,808
284
$1.96M 0.03%
28,737
+13,396
285
$1.94M 0.03%
18,682
-20,739
286
$1.93M 0.03%
84,522
+50,500
287
$1.93M 0.03%
38,477
-5,589
288
$1.91M 0.03%
29,416
+9,487
289
$1.91M 0.03%
15,626
+10,698
290
$1.91M 0.03%
54,393
+17,453
291
$1.9M 0.03%
29,471
+10,696
292
$1.9M 0.03%
28,977
+19,765
293
$1.9M 0.03%
48,072
+3,262
294
$1.89M 0.03%
108,026
-74,345
295
$1.89M 0.03%
17,286
+9,064
296
$1.88M 0.03%
102,915
+48,510
297
$1.86M 0.03%
22,674
-87,562
298
$1.86M 0.03%
40,548
-188
299
$1.86M 0.03%
12,230
+6,802
300
$1.84M 0.03%
80,309
-37,630
10 11
12
13 14