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
201
$2.8M 0.05%
23,665
-36,924
202
$2.78M 0.05%
40,577
+17,755
203
$2.76M 0.05%
14,957
+10,656
204
$2.76M 0.05%
67,144
-87,976
205
$2.75M 0.05%
57,890
-17,016
206
$2.72M 0.04%
+43,232
207
$2.71M 0.04%
11,387
+9,493
208
$2.71M 0.04%
124,488
+105,714
209
$2.7M 0.04%
18,381
+5,703
210
$2.69M 0.04%
+23,290
211
$2.69M 0.04%
35,094
+22,634
212
$2.69M 0.04%
109,338
-68,709
213
$2.68M 0.04%
53,394
+29,495
214
$2.68M 0.04%
37,687
-15,834
215
$2.67M 0.04%
74,179
+4,207
216
$2.67M 0.04%
18,705
+4,598
217
$2.67M 0.04%
28,072
+4,024
218
$2.65M 0.04%
58,752
-60,772
219
$2.62M 0.04%
20,747
+6,283
220
$2.62M 0.04%
50,720
-33,128
221
$2.59M 0.04%
30,537
-43,289
222
$2.57M 0.04%
57,520
-5,520
223
$2.57M 0.04%
31,402
+3,688
224
$2.55M 0.04%
8,259
+2,951
225
$2.55M 0.04%
55,485
+33,980
7 8
9
10 11