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
1226
$159K ﹤0.01%
16,547
+851
1227
$158K ﹤0.01%
+10,216
1228
$157K ﹤0.01%
+10,037
1229
$155K ﹤0.01%
+10,018
1230
$153K ﹤0.01%
+1,333
1231
$151K ﹤0.01%
44,285
+31,806
1232
$147K ﹤0.01%
+11,038
1233
$147K ﹤0.01%
+22,987
1234
$142K ﹤0.01%
+11,198
1235
$141K ﹤0.01%
+10,636
1236
$135K ﹤0.01%
19,100
+8,950
1237
$134K ﹤0.01%
26,246
+18,822
1238
$131K ﹤0.01%
+13,304
1239
$125K ﹤0.01%
+17,500
1240
$122K ﹤0.01%
1,500
1241
$119K ﹤0.01%
+15
1242
$118K ﹤0.01%
+13,163
1243
$117K ﹤0.01%
+10,535
1244
$116K ﹤0.01%
11,638
-67,166
1245
$112K ﹤0.01%
3,647
-6,759
1246
$112K ﹤0.01%
11,849
-20,588
1247
$111K ﹤0.01%
+11,143
1248
$108K ﹤0.01%
+14,765
1249
$106K ﹤0.01%
+6,958
1250
$106K ﹤0.01%
23,946
-16,093
48 49
50
51 52