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
976
$307K 0.01%
+2,339
977
$304K 0.01%
+2,923
978
$304K 0.01%
+3,078
979
$303K 0.01%
+23,073
980
$302K 0.01%
+18,257
981
$302K 0.01%
3,551
-10,685
982
$300K ﹤0.01%
+6,761
983
$300K ﹤0.01%
11,041
-6,221
984
$299K ﹤0.01%
+4,920
985
$299K ﹤0.01%
10,317
-3,422
986
$299K ﹤0.01%
+6,650
987
$298K ﹤0.01%
13,607
+4,137
988
$297K ﹤0.01%
4,718
-16,683
989
$296K ﹤0.01%
+9,821
990
$296K ﹤0.01%
+5,966
991
$295K ﹤0.01%
+20,856
992
$295K ﹤0.01%
+8,314
993
$295K ﹤0.01%
+4,398
994
$294K ﹤0.01%
4,766
+136
995
$294K ﹤0.01%
7,166
-3,578
996
$294K ﹤0.01%
+9,918
997
$294K ﹤0.01%
4,164
+1,211
998
$293K ﹤0.01%
+683
999
$293K ﹤0.01%
+2,282
1000
$293K ﹤0.01%
+6,731
38 39
40
41 42