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
951
$323K 0.01%
+31,400
952
$323K 0.01%
+9,391
953
$322K 0.01%
+6,513
954
$322K 0.01%
+84,181
955
$321K 0.01%
18,171
-12,999
956
$321K 0.01%
+1,879
957
$320K 0.01%
3,829
+158
958
$319K 0.01%
7,496
-10,394
959
$319K 0.01%
4,074
-110
960
$318K 0.01%
8,434
-16,777
961
$316K 0.01%
7,444
+1,385
962
$314K 0.01%
6,413
-4,038
963
$314K 0.01%
19,909
+965
964
$314K 0.01%
8,112
-1,872
965
$313K 0.01%
10,680
-18,570
966
$313K 0.01%
+12,746
967
$313K 0.01%
21,036
+628
968
$312K 0.01%
24,608
+8,809
969
$312K 0.01%
5,443
+637
970
$311K 0.01%
+8,910
971
$309K 0.01%
+3,098
972
$309K 0.01%
+2,916
973
$308K 0.01%
+1,005
974
$308K 0.01%
45,784
+28,184
975
$307K 0.01%
+6,691
37 38
39
40 41