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
476
$1.02M 0.02%
3,619
+1,250
477
$1.01M 0.02%
14,074
-2,276
478
$1.01M 0.02%
20,821
-38,416
479
$1.01M 0.02%
69,244
+36,679
480
$1.01M 0.02%
+26,598
481
$1.01M 0.02%
11,551
+6,553
482
$1M 0.02%
57,829
+7,811
483
$997K 0.02%
+14,590
484
$992K 0.02%
42,868
-40,813
485
$990K 0.02%
42,896
+5,544
486
$985K 0.02%
7,428
+1,776
487
$983K 0.02%
7,239
+2,769
488
$982K 0.02%
100,996
+62,312
489
$981K 0.02%
15,492
-2,456
490
$980K 0.02%
51,402
+33,765
491
$978K 0.02%
21,184
-27,498
492
$976K 0.02%
14,933
-4,158
493
$973K 0.02%
+25,482
494
$966K 0.02%
13,222
-14,864
495
$961K 0.02%
14,041
+264
496
$960K 0.02%
14,550
+7,842
497
– –
0
498
$956K 0.02%
+6,819
499
$951K 0.02%
5,948
+3,416
500
$951K 0.02%
+5,516
18 19
20
21 22