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
176
$3.19M 0.05%
47,490
+15,686
177
$3.17M 0.05%
70,851
+24,667
178
$3.15M 0.05%
50,744
+13,027
179
$3.13M 0.05%
123,142
+107,082
180
$3.12M 0.05%
106,750
+95,929
181
$3.11M 0.05%
38,527
-42,814
182
$3.1M 0.05%
38,893
+16,489
183
$3.08M 0.05%
59,551
+34,484
184
$3.04M 0.05%
15,633
+6,226
185
$3.04M 0.05%
31,496
-14,860
186
$3.01M 0.05%
+129,037
187
$3M 0.05%
90,811
-48,190
188
$3M 0.05%
296,312
+94,006
189
$3M 0.05%
59,550
+41,787
190
$2.99M 0.05%
317,367
+59,700
191
– –
0
192
$2.95M 0.05%
54,656
+36,622
193
$2.95M 0.05%
4,399
+3,860
194
$2.93M 0.05%
132,169
+68,339
195
$2.92M 0.05%
+45,539
196
$2.91M 0.05%
97,665
-41,441
197
$2.87M 0.05%
36,468
+2,974
198
$2.86M 0.05%
157,740
-4,360
199
$2.82M 0.05%
68,904
+51,990
200
$2.81M 0.05%
128,912
+110,816
6 7
8
9 10