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
551
$809K 0.01%
34,157
+3,225
552
$809K 0.01%
30,340
+850
553
$805K 0.01%
3,287
+618
554
$804K 0.01%
22,500
-11,350
555
$804K 0.01%
36,989
+12,636
556
$800K 0.01%
11,752
-352
557
$800K 0.01%
12,737
+2,201
558
$799K 0.01%
+4,654
559
$797K 0.01%
+8,655
560
$797K 0.01%
+12,367
561
$795K 0.01%
23,852
+5,040
562
$793K 0.01%
7,620
+4,116
563
$793K 0.01%
48,314
+8,228
564
$790K 0.01%
14,321
+4,085
565
$789K 0.01%
42,182
-9,863
566
$787K 0.01%
6,558
+259
567
$786K 0.01%
19,456
+8,924
568
$785K 0.01%
2,892
-464
569
$783K 0.01%
+4,604
570
$779K 0.01%
+13,488
571
$779K 0.01%
10,648
-28,486
572
$777K 0.01%
7,756
-3,684
573
$777K 0.01%
+15,150
574
$775K 0.01%
+17,199
575
$775K 0.01%
40,847
+6,277
21 22
23
24 25