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
1001
$292K ﹤0.01%
13,017
-23,760
1002
$290K ﹤0.01%
23,930
-11,555
1003
$290K ﹤0.01%
+18,269
1004
$289K ﹤0.01%
12,280
-842
1005
$288K ﹤0.01%
6,029
-261
1006
$288K ﹤0.01%
+6,774
1007
$288K ﹤0.01%
+4,815
1008
$288K ﹤0.01%
+7,789
1009
$287K ﹤0.01%
393
-285
1010
$287K ﹤0.01%
+9,195
1011
$286K ﹤0.01%
4,784
-5,370
1012
$285K ﹤0.01%
+8,000
1013
$285K ﹤0.01%
+5,484
1014
$284K ﹤0.01%
+5,748
1015
$284K ﹤0.01%
+6,402
1016
$284K ﹤0.01%
+14,000
1017
$283K ﹤0.01%
+1,672
1018
$281K ﹤0.01%
33,046
-30,028
1019
$281K ﹤0.01%
3,848
-1,484
1020
$281K ﹤0.01%
8,343
-421
1021
$280K ﹤0.01%
+2,307
1022
$280K ﹤0.01%
9,352
-22,656
1023
$279K ﹤0.01%
29,286
+6,121
1024
$279K ﹤0.01%
7,155
-1,902
1025
$279K ﹤0.01%
+19,496
39 40
41
42 43