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
126
$4.56M 0.07%
757,040
-158,800
127
$4.53M 0.07%
60,435
-16,354
128
$4.52M 0.07%
33,266
-73,119
129
$4.48M 0.07%
52,921
-122,845
130
$4.45M 0.07%
30,803
+23,251
131
– –
0
132
$4.38M 0.07%
32,232
+13,532
133
– –
0
134
$4.32M 0.07%
23,566
-6,732
135
$4.29M 0.07%
74,675
+762
136
$4.26M 0.07%
38,570
-26,280
137
$4.24M 0.07%
78,815
-123,332
138
$4.2M 0.07%
153,348
-8,945
139
$4.13M 0.07%
44,558
-37,807
140
$4.12M 0.07%
77,700
+31,864
141
$4.07M 0.07%
48,611
-21,869
142
$4.06M 0.07%
134,466
-160,963
143
$4.03M 0.07%
96,453
-44,445
144
$4.02M 0.07%
37,149
+5,562
145
$3.94M 0.06%
155,042
+60,127
146
$3.92M 0.06%
73,828
-45,028
147
$3.9M 0.06%
266,498
+63,739
148
$3.86M 0.06%
122,350
+9,515
149
$3.84M 0.06%
+165,231
150
$3.81M 0.06%
130,009
+54,105
4 5
6
7 8