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
51
$10.3M 0.17%
297,676
+89,322
52
$10.2M 0.17%
248,860
-2,708
53
$10.1M 0.17%
152,368
-113,243
54
$10M 0.16%
75,840
+17,230
55
$9.84M 0.16%
120,860
-90,927
56
$9.72M 0.16%
175,956
+61,730
57
$9.71M 0.16%
168,211
+8,960
58
$9.68M 0.16%
325,037
+4,129
59
$9.6M 0.16%
121,946
+74,641
60
$9.56M 0.16%
58,439
+31,249
61
$9.3M 0.15%
88,297
-4,115
62
$9.16M 0.15%
114,136
+69,983
63
$8.96M 0.15%
86,483
+81,773
64
$8.95M 0.15%
210,613
+22,742
65
$8.86M 0.15%
176,757
+48,084
66
$8.7M 0.14%
123,582
-145,633
67
$8.65M 0.14%
182,119
-160,891
68
$8.39M 0.14%
119,747
+14,663
69
$8.37M 0.14%
164,594
+98,191
70
$8.28M 0.14%
135,675
+66,986
71
$8.1M 0.13%
112,772
-4,668
72
$8.04M 0.13%
70,397
+3,629
73
$7.87M 0.13%
141,713
+58,405
74
$7.7M 0.13%
15,415
+13,271
75
$7.58M 0.12%
31,248
-39,938
1 2
3
4 5