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
801
$450K 0.01%
7,251
+2,659
802
$449K 0.01%
53,663
+19,666
803
$448K 0.01%
15,844
-60,632
804
$445K 0.01%
3,029
+968
805
$444K 0.01%
+6,960
806
$441K 0.01%
2,371
-148
807
$439K 0.01%
4,945
+1,400
808
$436K 0.01%
7,138
-14,366
809
$436K 0.01%
11,716
+9,693
810
$435K 0.01%
+41,422
811
$434K 0.01%
+6,492
812
$434K 0.01%
8,005
+1,734
813
$434K 0.01%
+32,571
814
$429K 0.01%
7,872
-1,058
815
$428K 0.01%
11,207
-18,800
816
$428K 0.01%
7,837
-4,627
817
$428K 0.01%
+28,236
818
$427K 0.01%
14,333
-26,538
819
$427K 0.01%
+29,860
820
$426K 0.01%
3,865
-363
821
$426K 0.01%
83,124
+23,696
822
$425K 0.01%
+7,254
823
$424K 0.01%
17,955
+8,449
824
$421K 0.01%
+23,906
825
$421K 0.01%
9,638
+3,843
31 32
33
34 35