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
626
$683K 0.01%
13,580
+4,293
627
$682K 0.01%
10,541
-5,183
628
$679K 0.01%
22,499
-22,019
629
$679K 0.01%
24,172
+15,996
630
$679K 0.01%
10,593
-27,863
631
$678K 0.01%
32,267
-33,295
632
$675K 0.01%
43,720
-48,616
633
$675K 0.01%
+10,536
634
$675K 0.01%
10,361
+6,818
635
$672K 0.01%
20,754
-331
636
$671K 0.01%
12,421
-16,724
637
$670K 0.01%
22,085
-71,913
638
$668K 0.01%
17,980
+5,380
639
$668K 0.01%
5,408
+3,586
640
$668K 0.01%
+3,932
641
$667K 0.01%
13,561
-27,291
642
$667K 0.01%
+2,428
643
$656K 0.01%
+4,224
644
$656K 0.01%
3,092
+151
645
$653K 0.01%
16,812
+7,237
646
$652K 0.01%
11,053
+5,443
647
$643K 0.01%
24,526
+11,504
648
$641K 0.01%
72,650
+37,650
649
$639K 0.01%
31,300
+2,450
650
$636K 0.01%
11,412
-15,167
24 25
26
27 28