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
301
$1.84M 0.03%
25,754
+5,112
302
$1.83M 0.03%
31,728
+5,035
303
$1.82M 0.03%
25,330
+7,507
304
$1.81M 0.03%
24,241
+13,804
305
$1.81M 0.03%
84,693
+20,856
306
$1.81M 0.03%
30,850
-41,270
307
$1.81M 0.03%
11,631
+7,469
308
$1.8M 0.03%
56,032
-53,641
309
$1.8M 0.03%
62,683
+6,427
310
$1.8M 0.03%
56,441
+10,885
311
$1.78M 0.03%
+13,008
312
$1.78M 0.03%
142,394
+74,653
313
$1.77M 0.03%
15,148
-4,212
314
$1.76M 0.03%
87,874
-14,014
315
$1.76M 0.03%
19,886
+3,082
316
$1.76M 0.03%
117,279
+3,232
317
$1.75M 0.03%
33,486
+2,304
318
$1.75M 0.03%
27,193
-10,802
319
$1.74M 0.03%
36,371
+27,846
320
$1.74M 0.03%
24,933
+12,373
321
$1.74M 0.03%
18,123
+8,956
322
$1.74M 0.03%
+53,155
323
$1.73M 0.03%
16,279
-20,575
324
$1.73M 0.03%
12,434
+2,330
325
$1.72M 0.03%
62,204
+33,382
11 12
13
14 15