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
101
$5.83M 0.1%
55,003
-18,402
102
$5.77M 0.09%
35,274
+32,501
103
$5.77M 0.09%
42,347
+4,760
104
$5.77M 0.09%
73,974
-49,793
105
$5.71M 0.09%
71,866
+9,001
106
$5.65M 0.09%
72,384
+15,046
107
$5.56M 0.09%
161,771
-42,468
108
$5.55M 0.09%
121,178
+52,014
109
$5.52M 0.09%
86,708
-36,244
110
$5.32M 0.09%
+53,103
111
$5.14M 0.08%
47,017
+16,248
112
$5.04M 0.08%
78,486
+3,535
113
$5.03M 0.08%
42,751
-8,634
114
$5.01M 0.08%
24,327
+660
115
$5M 0.08%
36,033
+10,988
116
$5M 0.08%
49,291
-7,770
117
$4.98M 0.08%
150,558
+85,374
118
$4.93M 0.08%
51,760
+25,936
119
$4.86M 0.08%
49,313
+35,310
120
$4.85M 0.08%
44,591
+19,849
121
$4.85M 0.08%
88,617
-44,576
122
$4.64M 0.08%
117,325
+86,660
123
$4.61M 0.08%
231,532
+219,229
124
$4.61M 0.08%
81,892
-142,408
125
$4.59M 0.08%
85,125
+49,485
3 4
5
6 7