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
1076
$252K ﹤0.01%
+1,728
1077
$251K ﹤0.01%
2,357
-3,578
1078
$251K ﹤0.01%
9,774
+365
1079
$251K ﹤0.01%
+8,856
1080
$251K ﹤0.01%
3,262
-24,456
1081
$250K ﹤0.01%
10,641
-5,754
1082
$248K ﹤0.01%
+17,448
1083
$248K ﹤0.01%
+4,026
1084
$247K ﹤0.01%
+18,946
1085
$247K ﹤0.01%
12,741
-35,359
1086
$246K ﹤0.01%
14,969
-35,331
1087
$245K ﹤0.01%
+5,405
1088
$245K ﹤0.01%
+16,140
1089
$244K ﹤0.01%
+6,849
1090
$244K ﹤0.01%
+5,784
1091
$243K ﹤0.01%
6,815
-13,975
1092
$241K ﹤0.01%
+18,880
1093
$241K ﹤0.01%
+9,179
1094
$240K ﹤0.01%
+5,364
1095
$239K ﹤0.01%
+6,555
1096
$239K ﹤0.01%
+2,264
1097
$239K ﹤0.01%
4,915
-5,523
1098
$239K ﹤0.01%
+13,308
1099
$238K ﹤0.01%
+4,139
1100
$237K ﹤0.01%
4,198
-4,056
42 43
44
45 46