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
926
$341K 0.01%
4,149
+1,062
927
$341K 0.01%
13,653
-17,584
928
$340K 0.01%
22,924
-855
929
$340K 0.01%
+2,224
930
$339K 0.01%
3,134
+1,249
931
$338K 0.01%
4,957
-536
932
$337K 0.01%
+7,171
933
$337K 0.01%
+7,273
934
$335K 0.01%
29,270
-7,823
935
$334K 0.01%
8,300
-573
936
$333K 0.01%
+6,554
937
$333K 0.01%
+7,858
938
$332K 0.01%
4,219
-3,252
939
$331K 0.01%
10,078
+3,930
940
$331K 0.01%
10,176
+2,790
941
$331K 0.01%
20,717
+2,881
942
$331K 0.01%
+6,236
943
$330K 0.01%
8,655
-11,005
944
$330K 0.01%
+5,106
945
$329K 0.01%
+3,306
946
$327K 0.01%
5,246
-1,466
947
$327K 0.01%
+5,011
948
$326K 0.01%
+16,135
949
$325K 0.01%
+12,267
950
$325K 0.01%
+7,404
36 37
38
39 40