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
1301
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-20,000
1302
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-6,829
1303
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-10,622
1304
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-5,453
1305
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-19,632
1306
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-25,914
1307
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-20,335
1308
– –
-11,630
1309
– –
-3,123
1310
– –
-1,902
1311
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-3,419
1312
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-7,825
1313
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-4,624
1314
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-596
1315
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-1,900
1316
– –
-5,413
1317
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-1
1318
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-28,477
1319
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-3,932
1320
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-7,996
1321
– –
-12,150
1322
– –
-3,300
1323
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-11,472
1324
– –
-5,017
1325
– –
-11,150
51 52
53
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