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
301
$4.2M 0.07%
53,913
+11,179
302
$4.18M 0.07%
68,693
-1,491
303
$4.14M 0.06%
195,066
+36,831
304
$4.11M 0.06%
54,246
-2,614
305
$4.11M 0.06%
224,361
+32,136
306
$4.1M 0.06%
166,913
+21,053
307
$4.1M 0.06%
132,821
+7,314
308
$4.09M 0.06%
9,859
+644
309
$4.09M 0.06%
82,610
+47,287
310
$4.08M 0.06%
77,995
+5,842
311
$4.07M 0.06%
62,876
+4,490
312
$4.06M 0.06%
78,472
+14,593
313
$4.04M 0.06%
340,776
+26,136
314
$4.04M 0.06%
141,320
+93,970
315
$4M 0.06%
70,209
-50,323
316
$3.99M 0.06%
71,809
+21,026
317
$3.98M 0.06%
76,178
+19,264
318
$3.98M 0.06%
133,606
+8,119
319
$3.96M 0.06%
31,330
+5,912
320
$3.95M 0.06%
12,930
+6,106
321
$3.91M 0.06%
35,997
+9,286
322
$3.9M 0.06%
100,306
+533
323
$3.87M 0.06%
37,326
+2,072
324
$3.86M 0.06%
159,338
+69,777
325
$3.84M 0.06%
20,211
+3,994
11 12
13
14 15