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
676
$596K 0.01%
4,828
+1,582
677
$596K 0.01%
16,913
-27,402
678
$595K 0.01%
16,291
+9,609
679
$593K 0.01%
38,153
+12,142
680
$592K 0.01%
25,890
+10,632
681
$592K 0.01%
18,939
-102,566
682
$591K 0.01%
23,786
-28,651
683
$591K 0.01%
3,482
+1,036
684
$590K 0.01%
19,231
-37,287
685
$588K 0.01%
39,226
+899
686
$587K 0.01%
+13,413
687
$583K 0.01%
21,209
+2,420
688
$582K 0.01%
21,246
+7,531
689
$581K 0.01%
8,185
+315
690
$581K 0.01%
30,940
+9,173
691
$579K 0.01%
22,268
+9,939
692
$578K 0.01%
+7,766
693
$577K 0.01%
6,364
-10,950
694
$576K 0.01%
11,384
-5,860
695
$576K 0.01%
14,214
+7,090
696
$576K 0.01%
9,949
-20,839
697
$575K 0.01%
9,689
-23,508
698
$574K 0.01%
+7,621
699
$566K 0.01%
22,641
+652
700
$564K 0.01%
8,710
+1,099
26 27
28
29 30