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
451
$1.09M 0.02%
9,124
+583
452
$1.09M 0.02%
17,668
-16,727
453
$1.08M 0.02%
21,124
-27,302
454
$1.07M 0.02%
+61,990
455
$1.07M 0.02%
24,916
+19,225
456
$1.07M 0.02%
19,988
+15,245
457
$1.07M 0.02%
+984
458
$1.06M 0.02%
9,885
-3,215
459
$1.06M 0.02%
64,419
-31,896
460
$1.06M 0.02%
14,206
-11,959
461
$1.05M 0.02%
13,880
-771
462
$1.05M 0.02%
183,382
+99,843
463
$1.05M 0.02%
16,760
+12,299
464
$1.05M 0.02%
18,400
+5
465
$1.04M 0.02%
10,548
-9,781
466
$1.04M 0.02%
511
+108
467
$1.04M 0.02%
13,588
+5,471
468
$1.04M 0.02%
14,836
-930
469
$1.04M 0.02%
+7,861
470
$1.03M 0.02%
6,292
+4,148
471
$1.03M 0.02%
+22,829
472
$1.03M 0.02%
23,569
-10,310
473
$1.02M 0.02%
19,996
+8,297
474
$1.02M 0.02%
92,490
-159,168
475
$1.02M 0.02%
94,459
-45,761
17 18
19
20 21