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
1101
$236K ﹤0.01%
+2,637
1102
$236K ﹤0.01%
400
-278
1103
$236K ﹤0.01%
11,405
-17,824
1104
$235K ﹤0.01%
+52,091
1105
$235K ﹤0.01%
3,053
-555
1106
$235K ﹤0.01%
+18,850
1107
$234K ﹤0.01%
11,243
+1,153
1108
$234K ﹤0.01%
+19,134
1109
$233K ﹤0.01%
9,510
+593
1110
$233K ﹤0.01%
+12,238
1111
$232K ﹤0.01%
+8,769
1112
$232K ﹤0.01%
+8,316
1113
$232K ﹤0.01%
3,427
-5,110
1114
$231K ﹤0.01%
+2,675
1115
$231K ﹤0.01%
+7,105
1116
$231K ﹤0.01%
+3,410
1117
$230K ﹤0.01%
+4,018
1118
$230K ﹤0.01%
+5,644
1119
$230K ﹤0.01%
8,856
-67,809
1120
$229K ﹤0.01%
+3,202
1121
$229K ﹤0.01%
+17,487
1122
$229K ﹤0.01%
3,139
-2,513
1123
$229K ﹤0.01%
+1,030
1124
$229K ﹤0.01%
11,301
-36,237
1125
$229K ﹤0.01%
2,988
-347
43 44
45
46 47