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
776
$469K 0.01%
+12,868
777
$468K 0.01%
+4,761
778
$468K 0.01%
10,250
+3,456
779
$466K 0.01%
5,692
+1,167
780
$466K 0.01%
3,895
-3,185
781
$466K 0.01%
16,181
+6,175
782
$466K 0.01%
+16,066
783
$465K 0.01%
+19,281
784
$464K 0.01%
5,985
-10,818
785
$463K 0.01%
15,647
-28,977
786
$463K 0.01%
13,177
-5,686
787
$461K 0.01%
+2,758
788
$461K 0.01%
+3,956
789
$459K 0.01%
4,971
+1,499
790
$458K 0.01%
21,892
-10,281
791
$457K 0.01%
+6,444
792
$457K 0.01%
41,006
-3,466
793
$456K 0.01%
2,770
+1,585
794
$455K 0.01%
+10,744
795
$453K 0.01%
11,892
-9,536
796
$453K 0.01%
24,393
-27,906
797
$453K 0.01%
25,399
+15,338
798
$452K 0.01%
+8,589
799
$452K 0.01%
+4,626
800
$451K 0.01%
4,544
-6,331
30 31
32
33 34