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
$6.27B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38M
3
+$30.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

1
+$685M
2
+$50.8M
3
+$37.2M
4
NFLX icon
Netflix
NFLX
+$22.6M
5
BA icon
Boeing
BA
+$19.2M

Sector Composition

1 Technology 5.17%
2 Financials 4.97%
3 Healthcare 4.53%
4 Consumer Discretionary 3.29%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.2M 0.08%
45,191
-1,198
252
$5.19M 0.08%
216,931
+89,939
253
$5.17M 0.08%
46,374
+6,684
254
$5.16M 0.08%
153,260
+129,818
255
$5.14M 0.08%
+200,764
256
$5.11M 0.08%
92,820
+11,242
257
$5.1M 0.08%
25,815
-3,879
258
$5.09M 0.08%
153,874
+116,789
259
$5.07M 0.08%
215,200
+1,305
260
$5.07M 0.08%
124,896
+2,916
261
$5.04M 0.08%
90,894
+42,716
262
$5.03M 0.08%
21,399
+467
263
$5.02M 0.08%
26,626
+4,210
264
$5.02M 0.08%
203,884
+121,648
265
$4.97M 0.08%
27,323
-114
266
$4.95M 0.08%
24,620
+2,388
267
$4.93M 0.08%
96,814
+13,693
268
$4.79M 0.07%
134,367
+1,979
269
$4.78M 0.07%
28,136
+5,796
270
$4.76M 0.07%
58,486
-1,492
271
$4.74M 0.07%
140,497
+56,548
272
$4.72M 0.07%
12,766
+3,414
273
$4.7M 0.07%
85,358
+42,818
274
$4.63M 0.07%
154,302
-19,476
275
$4.63M 0.07%
81,523
+74,526
9 10
11
12 13