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
376
$1.41M 0.02%
130,044
+56,616
377
$1.4M 0.02%
+9,385
378
$1.4M 0.02%
49,900
-27,235
379
$1.4M 0.02%
33,570
-2,436
380
$1.38M 0.02%
19,362
-5,806
381
$1.38M 0.02%
36,247
+14,074
382
$1.38M 0.02%
+13,107
383
$1.37M 0.02%
44,619
-66,476
384
$1.36M 0.02%
26,853
-238
385
$1.36M 0.02%
+29,618
386
$1.36M 0.02%
27,438
-22,219
387
$1.35M 0.02%
10,874
+8,536
388
$1.35M 0.02%
35,012
-87,276
389
$1.35M 0.02%
55,685
+2,584
390
$1.35M 0.02%
9,708
+4,496
391
$1.34M 0.02%
47,591
+35,279
392
$1.34M 0.02%
48,193
-68,024
393
$1.32M 0.02%
10,802
+1,310
394
$1.32M 0.02%
49,346
+12,953
395
$1.32M 0.02%
59,055
-35,820
396
$1.32M 0.02%
3,767
+786
397
$1.32M 0.02%
15,324
+6,221
398
$1.32M 0.02%
15,580
+10,883
399
$1.32M 0.02%
15,402
-827
400
$1.31M 0.02%
38,616
-140,432
14 15
16
17 18