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
751
$497K 0.01%
6,668
-5,301
752
$496K 0.01%
+4,457
753
$495K 0.01%
26,473
-45,449
754
$493K 0.01%
11,151
-175
755
$492K 0.01%
52,405
+836
756
$492K 0.01%
16,685
-12,796
757
$492K 0.01%
10,472
-7,508
758
$492K 0.01%
17,490
-13,230
759
$492K 0.01%
+1,436
760
$491K 0.01%
28,571
+17,650
761
$489K 0.01%
28,378
-30,600
762
$485K 0.01%
13,467
-1,781
763
$485K 0.01%
9,762
-185
764
$485K 0.01%
+12,233
765
$483K 0.01%
12,435
-111,136
766
$482K 0.01%
9,730
-275,797
767
$479K 0.01%
46,944
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768
$477K 0.01%
8,093
+3,421
769
$476K 0.01%
3,801
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770
$474K 0.01%
10,116
-3,736
771
$473K 0.01%
2,903
-2,701
772
$472K 0.01%
30,496
-1,082
773
$472K 0.01%
2,789
+931
774
$471K 0.01%
+4,669
775
$469K 0.01%
+5,023
29 30
31
32 33