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
76
$7.55M 0.12%
68,972
+16,814
77
$7.43M 0.12%
173,381
+77,268
78
$7.42M 0.12%
47,287
+9,152
79
$7.33M 0.12%
167,526
+49,119
80
$7.28M 0.12%
+36,787
81
$7.2M 0.12%
70,670
-76,926
82
$7.17M 0.12%
114,277
-54,747
83
$7.12M 0.12%
64,641
-19,881
84
$7.09M 0.12%
53,035
+28,804
85
$6.96M 0.11%
19,616
-28,671
86
$6.92M 0.11%
51,400
+32,322
87
$6.86M 0.11%
143,038
+132,019
88
$6.81M 0.11%
135,970
+112,760
89
$6.66M 0.11%
26,953
+14,448
90
$6.55M 0.11%
172,847
-48,378
91
$6.53M 0.11%
22,426
+20,093
92
$6.43M 0.11%
77,495
-4,594
93
$6.41M 0.11%
131,233
+56,689
94
$6.4M 0.11%
32,411
+1,933
95
$6.35M 0.1%
27,194
+24,392
96
$6.35M 0.1%
159,940
-55,650
97
$6.29M 0.1%
41,283
-4,275
98
$6.12M 0.1%
55,583
+2,351
99
$6.11M 0.1%
57,641
+14,150
100
$5.88M 0.1%
136,656
-140,201
2 3
4
5 6