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
426
$2.78M 0.04%
89,609
-1,946
427
$2.78M 0.04%
45,235
+6,183
428
$2.78M 0.04%
18,149
+7,069
429
$2.76M 0.04%
86,453
-1
430
$2.76M 0.04%
22,295
-1,079
431
$2.75M 0.04%
31,472
-515
432
$2.75M 0.04%
16,343
+6,085
433
$2.75M 0.04%
159,139
+86,376
434
$2.72M 0.04%
21,963
-3,894
435
$2.72M 0.04%
7,665
+834
436
$2.71M 0.04%
64,604
+7,504
437
$2.7M 0.04%
70,729
+36,896
438
$2.7M 0.04%
41,366
-660
439
$2.7M 0.04%
126,663
-11,706
440
$2.68M 0.04%
48,068
+4,923
441
$2.67M 0.04%
44,727
+13,490
442
$2.66M 0.04%
45,620
+1,423
443
$2.66M 0.04%
72,116
-2,898
444
$2.66M 0.04%
161,541
+76,277
445
$2.66M 0.04%
184,050
+47,675
446
$2.64M 0.04%
10,167
+4,908
447
$2.62M 0.04%
23,850
+373
448
$2.6M 0.04%
60,172
+35,884
449
$2.6M 0.04%
+64,288
450
$2.59M 0.04%
41,208
-2,454
16 17
18
19 20