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
1201
$199K ﹤0.01%
+14,651
1202
$194K ﹤0.01%
+14,971
1203
$194K ﹤0.01%
+18,147
1204
$193K ﹤0.01%
11,290
-2,650
1205
$193K ﹤0.01%
11,528
-3,746
1206
$192K ﹤0.01%
9,013
-424
1207
$191K ﹤0.01%
+20,878
1208
$187K ﹤0.01%
56,289
+43,282
1209
$187K ﹤0.01%
+14,681
1210
$186K ﹤0.01%
20,850
+8,727
1211
$185K ﹤0.01%
+14,384
1212
$183K ﹤0.01%
175
+1
1213
$182K ﹤0.01%
14,298
-2,324
1214
$181K ﹤0.01%
+14,400
1215
$174K ﹤0.01%
+10,234
1216
$174K ﹤0.01%
5,270
+442
1217
$173K ﹤0.01%
19,632
-10,419
1218
$172K ﹤0.01%
+13,881
1219
$171K ﹤0.01%
84,004
1220
$169K ﹤0.01%
+34,231
1221
$169K ﹤0.01%
13,212
-5,866
1222
$167K ﹤0.01%
+11,944
1223
$167K ﹤0.01%
+14,600
1224
$166K ﹤0.01%
+12,777
1225
$166K ﹤0.01%
+13,000
47 48
49
50 51