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
651
$635K 0.01%
5,306
-463
652
$635K 0.01%
+1,104
653
$633K 0.01%
30,511
+2,273
654
$631K 0.01%
22,536
+6,126
655
$630K 0.01%
12,686
-6,556
656
$629K 0.01%
+2,352
657
$628K 0.01%
39,652
+18,301
658
$624K 0.01%
+25,287
659
$623K 0.01%
29,589
-19,744
660
$622K 0.01%
23,269
+3,522
661
$621K 0.01%
9,420
-3,916
662
$617K 0.01%
29,754
-41,000
663
$613K 0.01%
20,367
-56,881
664
$611K 0.01%
18,222
-1,116
665
$611K 0.01%
12,000
-9,234
666
$611K 0.01%
10,781
+3,141
667
$609K 0.01%
17,566
-7,037
668
$609K 0.01%
50,784
+7,240
669
$606K 0.01%
21,979
-417
670
$605K 0.01%
+6,753
671
$603K 0.01%
8,587
+2,855
672
$602K 0.01%
54,545
+36,645
673
$601K 0.01%
13,143
+6,745
674
$599K 0.01%
3,396
-16,550
675
$597K 0.01%
6,100
+2,493
25 26
27
28 29