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
726
$536K 0.01%
10,029
+687
727
$536K 0.01%
+22,988
728
$534K 0.01%
8,063
-2,197
729
$533K 0.01%
10,657
+6,062
730
$529K 0.01%
+5,371
731
$528K 0.01%
+6,455
732
$528K 0.01%
41,038
+16,334
733
$528K 0.01%
8,937
+2,577
734
$526K 0.01%
+12,472
735
$523K 0.01%
+5,790
736
$522K 0.01%
3,345
+1,863
737
$522K 0.01%
14,667
-15,535
738
$521K 0.01%
28,515
+9,840
739
$521K 0.01%
20,760
-10,851
740
$520K 0.01%
7,176
+2,696
741
$519K 0.01%
2,693
+455
742
$517K 0.01%
6,506
+799
743
$517K 0.01%
8,266
+3,023
744
$513K 0.01%
+3,593
745
$512K 0.01%
+4,806
746
$511K 0.01%
13,417
+1,035
747
$504K 0.01%
6,087
-7,741
748
$504K 0.01%
+4,548
749
$500K 0.01%
7,516
-5,936
750
$497K 0.01%
+3,974
28 29
30
31 32