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
601
$727K 0.01%
14,710
-4,413
602
$725K 0.01%
15,170
-54,261
603
$725K 0.01%
18,731
+12,514
604
$723K 0.01%
14,489
+3,352
605
$723K 0.01%
+12,087
606
$720K 0.01%
16,551
-21,942
607
$718K 0.01%
22,049
+6,997
608
$717K 0.01%
+10,456
609
– –
0
610
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40,425
-8,592
611
$715K 0.01%
6,100
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612
$713K 0.01%
6,868
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613
$706K 0.01%
10,216
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614
$703K 0.01%
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615
$699K 0.01%
27,255
-24,430
616
$699K 0.01%
4,807
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617
$698K 0.01%
17,696
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618
$698K 0.01%
17,075
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619
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26,181
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620
$693K 0.01%
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621
$691K 0.01%
7,558
-7,467
622
$691K 0.01%
24,082
+5,740
623
$691K 0.01%
54,378
+25,250
624
$685K 0.01%
+42,448
625
$685K 0.01%
37,505
+23,464
23 24
25
26 27