PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$1.06B 17.46%
19,087,140
+18,983,540
2
$800M 13.13%
17,283,080
+15,938,572
3
$665M 10.91%
7,823,160
+7,511,120
4
$646M 10.6%
3,460,622
+3,320,943
5
$396M 6.49%
7,011,960
+6,912,020
6
$78.5M 1.29%
557,698
-134,730
7
$49.2M 0.81%
180,934
-115,411
8
$42M 0.69%
124,992
+102,010
9
$37.3M 0.61%
955,860
-32,695
10
$37M 0.61%
468,581
+100,952
11
$34.9M 0.57%
127,354
-3,019
12
$30.5M 0.5%
176,463
-90,859
13
$29.2M 0.48%
562,288
+155,978
14
$25.4M 0.42%
305,700
+219,433
15
$25.3M 0.41%
299,875
-218,662
16
$25.2M 0.41%
252,261
+62,252
17
$24.7M 0.41%
237,816
-99,815
18
$23M 0.38%
399,051
+7,362
19
$22.4M 0.37%
183,990
+69,155
20
$20.3M 0.33%
122,867
+59,311
21
$19.9M 0.33%
242,793
+105,696
22
$18M 0.3%
739,789
+313,585
23
$17.6M 0.29%
328,630
+229,687
24
$16.6M 0.27%
115,056
-76,278
25
$16.4M 0.27%
156,605
+34,151
1
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