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
26
$15.9M 0.26%
597,331
-130,842
27
$15.6M 0.26%
100,016
-33,343
28
$15.1M 0.25%
283,989
-215,067
29
$15M 0.25%
161,650
+67,347
30
$14.4M 0.24%
74,096
+30,293
31
$14.3M 0.23%
58,589
+53,522
32
$14.1M 0.23%
279,569
+50,892
33
$14M 0.23%
71,182
-295
34
$13.4M 0.22%
85,264
-15,095
35
$13.4M 0.22%
474,655
+143,499
36
$13.3M 0.22%
118,563
+57,133
37
$12.8M 0.21%
203,462
-2,942
38
$12.5M 0.2%
222,215
+102,859
39
$12.4M 0.2%
102,551
-14,670
40
$12.3M 0.2%
125,432
-18,765
41
$11.1M 0.18%
184,894
+163,701
42
$11M 0.18%
140,991
+25,173
43
$10.7M 0.18%
57,841
+35,289
44
$10.7M 0.18%
71,096
-51,716
45
$10.7M 0.18%
104,937
-32,845
46
$10.7M 0.17%
42,655
-69,840
47
$10.6M 0.17%
85,277
+21,115
48
$10.6M 0.17%
226,337
+166,830
49
$10.4M 0.17%
199,692
-15,183
50
$10.4M 0.17%
98,219
-101,472
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