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
901
$366K 0.01%
4,622
-4,531
902
$365K 0.01%
+3,147
903
$364K 0.01%
+2,684
904
$363K 0.01%
10,299
-10,518
905
$363K 0.01%
+3,502
906
$362K 0.01%
30,602
-54,167
907
$362K 0.01%
12,295
+2,978
908
$360K 0.01%
34,620
-71,636
909
$359K 0.01%
+3,832
910
$359K 0.01%
+29,850
911
$357K 0.01%
16,605
+18
912
$356K 0.01%
6,752
-20,066
913
$355K 0.01%
+5,803
914
$355K 0.01%
+3,074
915
$353K 0.01%
+15,050
916
$351K 0.01%
+12,259
917
$349K 0.01%
12,005
-6,776
918
$349K 0.01%
6,363
-8,768
919
$349K 0.01%
276
+60
920
$347K 0.01%
13,744
-1,020
921
$343K 0.01%
9,799
-742
922
$342K 0.01%
+4,670
923
$341K 0.01%
25,961
-1,410
924
$341K 0.01%
+5,715
925
$341K 0.01%
6,137
-3,091
35 36
37
38 39