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
851
$398K 0.01%
+7,918
852
$398K 0.01%
+2,963
853
$397K 0.01%
4,363
+630
854
$396K 0.01%
+6,205
855
$396K 0.01%
+26,802
856
$396K 0.01%
11,330
+4,465
857
$393K 0.01%
+24,985
858
$393K 0.01%
+8,873
859
$393K 0.01%
17,130
-59,323
860
$393K 0.01%
22,140
+1,966
861
$392K 0.01%
6,789
+3,295
862
$392K 0.01%
16,211
-4,668
863
$390K 0.01%
+13,684
864
$390K 0.01%
9,392
-15,747
865
$389K 0.01%
+5,024
866
$388K 0.01%
48,151
-1,600
867
$387K 0.01%
+5,776
868
$387K 0.01%
14,158
-35,657
869
$386K 0.01%
+1,746
870
$386K 0.01%
14,675
-54,401
871
$386K 0.01%
6,339
+562
872
$385K 0.01%
21,546
+5,997
873
$384K 0.01%
10,516
+858
874
$383K 0.01%
11,402
-16,574
875
$383K 0.01%
+15,424
33 34
35
36 37