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
876
$381K 0.01%
5,987
-5,021
877
$381K 0.01%
2,840
-1,531
878
$381K 0.01%
+29,009
879
$380K 0.01%
8,080
-9,292
880
$380K 0.01%
10,223
-2,040
881
$379K 0.01%
10,907
-4,631
882
$379K 0.01%
+5,295
883
$377K 0.01%
15,326
+4,152
884
$376K 0.01%
7,058
-11,631
885
$376K 0.01%
+4,913
886
$376K 0.01%
+5,798
887
$375K 0.01%
35,752
+25,452
888
$375K 0.01%
4,990
+1,045
889
$375K 0.01%
+12,920
890
$374K 0.01%
6,070
+1,957
891
$373K 0.01%
185
+7
892
$372K 0.01%
16,948
+3,071
893
$372K 0.01%
27,685
+582
894
$372K 0.01%
3,967
+682
895
$371K 0.01%
7,814
-12,608
896
$371K 0.01%
16,395
-36,422
897
$370K 0.01%
+10,235
898
$368K 0.01%
22,032
+4,621
899
$368K 0.01%
20,290
+917
900
$366K 0.01%
+5,362
34 35
36
37 38