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
1151
$213K ﹤0.01%
+12,351
1152
$212K ﹤0.01%
+12,462
1153
$212K ﹤0.01%
+3,426
1154
$212K ﹤0.01%
+7,784
1155
$211K ﹤0.01%
+10,662
1156
$211K ﹤0.01%
+1,210
1157
$210K ﹤0.01%
2,960
-8,080
1158
$209K ﹤0.01%
+9,988
1159
$209K ﹤0.01%
+2,844
1160
$209K ﹤0.01%
8,845
-1,386
1161
$209K ﹤0.01%
3,115
-4,511
1162
$208K ﹤0.01%
5,437
-2,272
1163
$208K ﹤0.01%
+6,366
1164
$208K ﹤0.01%
28,534
+5,214
1165
$208K ﹤0.01%
+11,126
1166
$208K ﹤0.01%
+8,445
1167
$207K ﹤0.01%
8,950
-11,050
1168
$207K ﹤0.01%
+26,100
1169
$207K ﹤0.01%
2,548
-770
1170
$206K ﹤0.01%
+1,641
1171
$206K ﹤0.01%
+3,748
1172
$206K ﹤0.01%
+7,438
1173
$206K ﹤0.01%
1,798
-13,621
1174
$205K ﹤0.01%
+11,461
1175
$205K ﹤0.01%
3,612
-2,239
45 46
47
48 49