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
426
$1.17M 0.02%
49,493
+18,098
427
$1.16M 0.02%
20,226
+15,463
428
$1.16M 0.02%
25,352
+17,386
429
$1.15M 0.02%
11,562
+8,718
430
$1.15M 0.02%
19,308
+8,085
431
$1.15M 0.02%
12,333
+6,676
432
$1.15M 0.02%
18,883
+11,005
433
$1.15M 0.02%
17,320
+10,979
434
$1.15M 0.02%
35,770
-122,711
435
$1.14M 0.02%
13,663
+9,942
436
$1.14M 0.02%
5,033
+3,502
437
$1.14M 0.02%
44,650
+32,326
438
$1.13M 0.02%
+21,370
439
$1.13M 0.02%
19,702
+10,703
440
$1.13M 0.02%
31,132
-10,146
441
$1.13M 0.02%
30,808
-4,518
442
$1.13M 0.02%
+11,965
443
$1.13M 0.02%
36,326
+16,923
444
$1.12M 0.02%
23,760
-17,513
445
$1.12M 0.02%
10,978
+5,009
446
$1.11M 0.02%
16,593
-2,602
447
$1.11M 0.02%
8,404
+5,472
448
$1.11M 0.02%
45,690
+20,770
449
$1.1M 0.02%
18,109
+4,639
450
$1.1M 0.02%
6,478
+2,879
16 17
18
19 20