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
1176
$205K ﹤0.01%
20,374
+10,274
1177
$205K ﹤0.01%
7,541
-17,508
1178
$205K ﹤0.01%
+5,837
1179
$204K ﹤0.01%
2,856
-3,852
1180
$204K ﹤0.01%
+5,710
1181
$204K ﹤0.01%
+1,574
1182
$204K ﹤0.01%
5,576
-12,378
1183
$204K ﹤0.01%
15,539
-3,448
1184
$204K ﹤0.01%
8,357
-13,156
1185
$203K ﹤0.01%
4,656
-1,555
1186
$203K ﹤0.01%
+17,188
1187
$203K ﹤0.01%
+3,625
1188
$203K ﹤0.01%
+13,660
1189
$202K ﹤0.01%
2,901
-2,011
1190
$202K ﹤0.01%
+5,540
1191
$202K ﹤0.01%
+7,747
1192
$202K ﹤0.01%
9,810
-20,005
1193
$202K ﹤0.01%
10,702
-3,495
1194
$202K ﹤0.01%
+17,050
1195
$201K ﹤0.01%
3,384
+169
1196
$201K ﹤0.01%
+11,521
1197
$201K ﹤0.01%
+1,620
1198
$201K ﹤0.01%
+1,075
1199
$200K ﹤0.01%
+7,756
1200
$200K ﹤0.01%
2,867
-5,184
46 47
48
49 50