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
576
$775K 0.01%
30,351
+14,245
577
$773K 0.01%
+1,353
578
$772K 0.01%
+34,619
579
$771K 0.01%
13,772
+6,988
580
$770K 0.01%
132,664
+110,877
581
$763K 0.01%
32,024
-33,627
582
$758K 0.01%
43,804
-23,875
583
$755K 0.01%
+4,508
584
$752K 0.01%
+16,786
585
$749K 0.01%
6,907
+4,708
586
$748K 0.01%
14,608
+1,245
587
$748K 0.01%
15,000
+5,332
588
$747K 0.01%
+2,500
589
$747K 0.01%
+11,070
590
$745K 0.01%
22,465
-20,235
591
$745K 0.01%
5,684
-5,798
592
$743K 0.01%
+3,619
593
$741K 0.01%
55,766
+39,520
594
$737K 0.01%
+27,602
595
$736K 0.01%
15,111
+7,677
596
$736K 0.01%
7,896
+2,961
597
$736K 0.01%
10,998
+5,435
598
$734K 0.01%
30,033
+6,529
599
$731K 0.01%
+12,392
600
$731K 0.01%
+24,074
22 23
24
25 26