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
1126
$227K ﹤0.01%
+3,775
1127
$227K ﹤0.01%
1,737
-344
1128
$227K ﹤0.01%
3,306
-10,811
1129
$226K ﹤0.01%
+4,263
1130
$225K ﹤0.01%
+1,798
1131
$224K ﹤0.01%
+7,512
1132
$224K ﹤0.01%
+16,162
1133
$223K ﹤0.01%
14,807
-3,204
1134
$223K ﹤0.01%
4,557
-223
1135
$223K ﹤0.01%
3,956
-5,864
1136
$223K ﹤0.01%
16,859
-2,577
1137
$223K ﹤0.01%
+16,179
1138
$221K ﹤0.01%
+4,587
1139
$221K ﹤0.01%
+4,183
1140
$219K ﹤0.01%
+5,945
1141
$219K ﹤0.01%
+1,787
1142
$218K ﹤0.01%
2,664
-16,104
1143
$217K ﹤0.01%
5,779
-6,116
1144
$217K ﹤0.01%
+4,807
1145
$216K ﹤0.01%
2,337
-2,006
1146
$215K ﹤0.01%
16,633
+574
1147
$214K ﹤0.01%
+4,991
1148
$214K ﹤0.01%
1,940
-2,211
1149
$213K ﹤0.01%
3,110
-11
1150
$213K ﹤0.01%
+4,146
44 45
46
47 48