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
1276
$62K ﹤0.01%
+10,980
1277
$60K ﹤0.01%
10,500
-7,720
1278
$60K ﹤0.01%
15,294
+2,664
1279
$57K ﹤0.01%
2,184
-656
1280
$56K ﹤0.01%
+21,551
1281
$54K ﹤0.01%
+12,008
1282
$54K ﹤0.01%
+18,991
1283
$52K ﹤0.01%
+28,963
1284
$51K ﹤0.01%
16,201
-21,885
1285
$49K ﹤0.01%
10,279
-13,643
1286
$48K ﹤0.01%
928
-170
1287
$47K ﹤0.01%
+13,746
1288
$43K ﹤0.01%
+14,818
1289
$42K ﹤0.01%
12,000
-47,500
1290
$36K ﹤0.01%
+17,409
1291
$35K ﹤0.01%
+10,264
1292
$30K ﹤0.01%
884
+32
1293
$29K ﹤0.01%
2,966
-190
1294
$27K ﹤0.01%
10,000
-2,175
1295
$25K ﹤0.01%
+2,031
1296
$13K ﹤0.01%
+437
1297
$10K ﹤0.01%
+6
1298
$3K ﹤0.01%
2,448
-9,352
1299
$3K ﹤0.01%
101
-28
1300
– –
-8,757
50 51
52
53 54