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
351
$3.5M 0.05%
28,497
+25,945
352
$3.49M 0.05%
151,847
+3,250
353
$3.49M 0.05%
42,093
+8,203
354
$3.49M 0.05%
80,832
+37,966
355
$3.47M 0.05%
175,723
+15,175
356
$3.44M 0.05%
45,742
+6,287
357
$3.4M 0.05%
42,737
+3,418
358
$3.39M 0.05%
443,765
+59,675
359
$3.38M 0.05%
31,553
+6,155
360
$3.38M 0.05%
57,523
+30,939
361
$3.38M 0.05%
22,905
+3,061
362
$3.35M 0.05%
192,444
+66,764
363
$3.34M 0.05%
33,520
-351
364
$3.34M 0.05%
74,569
+8,376
365
$3.33M 0.05%
166,721
+75,620
366
$3.32M 0.05%
30,228
+6,985
367
$3.31M 0.05%
72,325
-282
368
$3.29M 0.05%
49,422
-1,445
369
$3.29M 0.05%
44,223
+997
370
$3.28M 0.05%
120,627
+37,947
371
$3.28M 0.05%
71,639
-1,263
372
$3.26M 0.05%
43,599
+1,161
373
$3.26M 0.05%
50,961
+13,394
374
$3.25M 0.05%
61,917
-1,806
375
$3.24M 0.05%
57,702
-11,666
13 14
15
16 17