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
501
$948K 0.02%
+50,808
502
$944K 0.02%
+74,780
503
$944K 0.02%
41,568
-4,789
504
$939K 0.02%
15,175
+5,288
505
$939K 0.02%
+21,759
506
$938K 0.02%
16,992
+10,659
507
$921K 0.02%
4,509
+794
508
$920K 0.02%
20,557
-10,565
509
$918K 0.02%
+12,488
510
$918K 0.02%
+28,670
511
$917K 0.02%
+5,795
512
$915K 0.02%
26,053
+3,299
513
$914K 0.02%
21,324
+1,726
514
$912K 0.02%
21,849
+12,944
515
$911K 0.01%
5,366
+104
516
$908K 0.01%
24,365
-19,090
517
$898K 0.01%
19,044
+348
518
$897K 0.01%
81,191
+39,977
519
$895K 0.01%
32,067
+11,257
520
$884K 0.01%
+15,835
521
$884K 0.01%
25,344
-13,428
522
$884K 0.01%
16,192
-7,308
523
$881K 0.01%
20,228
+9,414
524
$879K 0.01%
16,512
+10,619
525
$876K 0.01%
32,165
-13,451
19 20
21
22 23