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
701
$563K 0.01%
6,062
+2,815
702
$562K 0.01%
18,950
+1,040
703
$561K 0.01%
12,585
-40
704
$561K 0.01%
5,667
+1,900
705
$560K 0.01%
6,473
+2,469
706
$560K 0.01%
4,129
+2,022
707
$556K 0.01%
8,964
+209
708
$555K 0.01%
+8,120
709
$553K 0.01%
+12,789
710
$552K 0.01%
29,825
-9,298
711
$551K 0.01%
18,218
-37,895
712
$550K 0.01%
18,372
-8,260
713
$550K 0.01%
15,051
-1,406
714
$550K 0.01%
55,976
+11,548
715
$549K 0.01%
+3,445
716
$547K 0.01%
30,276
+1,628
717
$546K 0.01%
+6,042
718
$545K 0.01%
+5,270
719
$544K 0.01%
22,826
-85,871
720
$544K 0.01%
23,033
+2,799
721
$542K 0.01%
26,200
+10,047
722
$541K 0.01%
+2,898
723
– –
0
724
$540K 0.01%
30,774
+12,137
725
$538K 0.01%
10,513
+6,037
27 28
29
30 31