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
151
$3.78M 0.06%
88,810
+37,478
152
$3.74M 0.06%
123,674
+8,620
153
$3.73M 0.06%
147,144
+99,469
154
$3.69M 0.06%
137,918
+124,795
155
$3.69M 0.06%
131,238
+31,467
156
$3.66M 0.06%
86,736
+67,864
157
$3.65M 0.06%
161,800
+46,440
158
$3.64M 0.06%
143,590
+72,924
159
$3.61M 0.06%
12,085
-1,506
160
$3.49M 0.06%
44,722
+31,551
161
$3.45M 0.06%
16,565
+6,469
162
$3.43M 0.06%
24,026
+6,741
163
$3.42M 0.06%
49,270
+23,412
164
$3.41M 0.06%
39,774
+7,084
165
$3.38M 0.06%
40,311
+13,402
166
$3.36M 0.06%
49,176
+2,223
167
$3.36M 0.06%
56,481
-72,626
168
$3.34M 0.05%
48,628
+2,168
169
$3.3M 0.05%
9,656
+6,976
170
$3.29M 0.05%
31,708
+5,548
171
$3.27M 0.05%
14,278
+6,997
172
$3.24M 0.05%
205,047
-140,402
173
$3.22M 0.05%
97,402
+22,708
174
$3.22M 0.05%
61,126
-160,744
175
$3.21M 0.05%
200,052
+167,979
5 6
7
8 9