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
351
$1.57M 0.03%
20,077
+2,178
352
$1.57M 0.03%
11,835
-1,573
353
$1.57M 0.03%
25,201
-18,900
354
$1.56M 0.03%
29,824
-2,430
355
$1.56M 0.03%
17,019
+13,209
356
$1.56M 0.03%
81,511
-146,575
357
$1.55M 0.03%
67,475
-152,110
358
$1.55M 0.03%
43,873
+680
359
$1.55M 0.03%
18,122
+1,303
360
$1.54M 0.03%
34,159
-50,754
361
$1.54M 0.03%
14,498
+6,333
362
$1.54M 0.03%
29,963
+15,297
363
$1.52M 0.02%
15,420
-58,280
364
$1.51M 0.02%
+3,700
365
$1.49M 0.02%
50,147
-26,399
366
$1.48M 0.02%
+31,586
367
$1.48M 0.02%
9,126
-4,038
368
$1.48M 0.02%
43,712
+22,926
369
$1.47M 0.02%
47,974
+13,396
370
$1.45M 0.02%
+43,255
371
$1.45M 0.02%
152,712
+84,800
372
$1.44M 0.02%
45,750
-54,812
373
$1.44M 0.02%
24,926
+9,272
374
$1.43M 0.02%
4,873
+2,302
375
$1.42M 0.02%
19,440
+14,778
13 14
15
16 17