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
326
$1.72M 0.03%
20,920
+13,323
327
$1.72M 0.03%
19,480
-158
328
$1.72M 0.03%
15,532
-17,099
329
$1.71M 0.03%
82,730
-6,975
330
$1.69M 0.03%
15,454
+1,459
331
$1.68M 0.03%
32,500
+7,151
332
$1.66M 0.03%
112,000
-23,119
333
$1.66M 0.03%
58,225
-131,008
334
$1.65M 0.03%
33,621
-761
335
$1.65M 0.03%
15,233
+13,010
336
$1.64M 0.03%
28,691
+14,162
337
$1.63M 0.03%
16,966
+9,615
338
$1.62M 0.03%
66,949
-2,277
339
$1.62M 0.03%
31,818
+20,383
340
$1.62M 0.03%
69,938
+58,594
341
$1.61M 0.03%
16,265
-6,251
342
$1.61M 0.03%
62,861
+40,436
343
$1.61M 0.03%
7,215
+4,722
344
$1.6M 0.03%
12,005
-10,007
345
$1.6M 0.03%
19,792
-5,350
346
$1.6M 0.03%
19,309
-17,891
347
$1.59M 0.03%
22,390
-45,133
348
$1.59M 0.03%
23,359
+10,409
349
$1.58M 0.03%
20,446
+10,807
350
$1.58M 0.03%
+9,003
12 13
14
15 16