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
526
$866K 0.01%
+36,728
527
$865K 0.01%
6,355
-12,218
528
$863K 0.01%
40,808
-35,716
529
$861K 0.01%
27,943
+19,383
530
$860K 0.01%
43,379
+31,664
531
$858K 0.01%
+8,653
532
$857K 0.01%
18,806
-3,214
533
$850K 0.01%
18,713
+3,774
534
$849K 0.01%
60,728
+12,725
535
$844K 0.01%
+28,098
536
$842K 0.01%
44,728
+26,137
537
$838K 0.01%
8,579
+1,438
538
$836K 0.01%
20,806
-17,181
539
$830K 0.01%
29,982
-8,965
540
$830K 0.01%
35,445
-23,911
541
$830K 0.01%
20,745
+5,258
542
$824K 0.01%
3,730
+1,186
543
$824K 0.01%
17,540
-24,642
544
$822K 0.01%
+27,070
545
$817K 0.01%
37,096
+17,805
546
$817K 0.01%
16,443
+3,231
547
$817K 0.01%
+17,700
548
$816K 0.01%
42,742
-44,592
549
$816K 0.01%
23,446
+13,844
550
$811K 0.01%
7,425
+4,700
20 21
22
23 24