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
451
$2.58M 0.04%
50,912
+15,860
452
$2.57M 0.04%
49,368
+18,611
453
$2.56M 0.04%
11,573
+53
454
$2.56M 0.04%
46,267
+25,721
455
$2.55M 0.04%
50,276
-3,110
456
$2.54M 0.04%
34,979
+6,082
457
$2.52M 0.04%
126,985
+66,515
458
$2.51M 0.04%
18,535
+1,790
459
$2.5M 0.04%
80,795
-2,167
460
$2.5M 0.04%
19,810
+5,656
461
$2.5M 0.04%
35,050
-986
462
$2.49M 0.04%
27,605
+2,602
463
$2.49M 0.04%
49,074
+9,162
464
$2.48M 0.04%
123,591
+53,667
465
$2.47M 0.04%
43,858
+28,926
466
$2.46M 0.04%
32,670
-1,686
467
$2.45M 0.04%
32,043
-486,138
468
$2.44M 0.04%
21,455
+2,520
469
$2.44M 0.04%
151,332
+12,214
470
$2.43M 0.04%
26,218
+11,913
471
$2.42M 0.04%
41,398
+392
472
$2.42M 0.04%
9,810
+2,546
473
$2.41M 0.04%
50,633
-7,417
474
$2.41M 0.04%
187,561
+60,706
475
$2.4M 0.04%
48,276
+20,205
17 18
19
20 21