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
826
$420K 0.01%
6,508
-19,733
827
$420K 0.01%
17,858
+5,370
828
$419K 0.01%
+4,709
829
$418K 0.01%
+12,300
830
$417K 0.01%
16,739
+8,450
831
$417K 0.01%
7,332
-1,603
832
$416K 0.01%
+12,822
833
$415K 0.01%
2,942
-494
834
$414K 0.01%
+10,121
835
$411K 0.01%
+9,402
836
$409K 0.01%
+10,403
837
$408K 0.01%
+38,714
838
$407K 0.01%
+8,270
839
$407K 0.01%
+20,101
840
$406K 0.01%
12,915
-5,733
841
$406K 0.01%
18,519
-907
842
$406K 0.01%
+29,355
843
$405K 0.01%
+7,143
844
$405K 0.01%
6,360
-892
845
$405K 0.01%
2,875
-4,715
846
$404K 0.01%
16,447
-19,733
847
$404K 0.01%
+33,387
848
$403K 0.01%
7,653
+2,196
849
$400K 0.01%
+9,238
850
$398K 0.01%
16,124
-22,701
32 33
34
35 36