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
1251
$105K ﹤0.01%
15,830
-2,909
1252
$101K ﹤0.01%
+16,180
1253
$101K ﹤0.01%
12,657
-8,776
1254
$97K ﹤0.01%
4,683
+3,305
1255
$97K ﹤0.01%
+11,492
1256
$97K ﹤0.01%
+13,153
1257
$95K ﹤0.01%
+10,000
1258
$94K ﹤0.01%
+1,795
1259
$93K ﹤0.01%
+13,632
1260
$90K ﹤0.01%
+26,854
1261
$88K ﹤0.01%
20,636
-20,969
1262
$83K ﹤0.01%
+14,799
1263
$81K ﹤0.01%
+17,846
1264
$80K ﹤0.01%
+15,262
1265
$78K ﹤0.01%
14,083
-11,513
1266
$75K ﹤0.01%
12,890
-4,667
1267
$74K ﹤0.01%
2,575
-3,354
1268
$73K ﹤0.01%
+4,505
1269
$73K ﹤0.01%
1,486
+732
1270
$70K ﹤0.01%
+12,520
1271
$70K ﹤0.01%
29,300
+3,000
1272
$68K ﹤0.01%
11,327
-28,401
1273
$66K ﹤0.01%
13,493
-17,606
1274
$66K ﹤0.01%
+12,671
1275
$64K ﹤0.01%
13,209
+2,651
49 50
51
52 53