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
26
$34.2M 0.53%
566,730
+71,004
27
$32.9M 0.51%
291,110
+87,067
28
$32.7M 0.51%
273,891
+43,083
29
$31.9M 0.5%
206,998
+2,740
30
$31.9M 0.5%
506,471
-10,913
31
$31M 0.48%
683,812
+69,836
32
$30.8M 0.48%
350,395
+65,884
33
$29.4M 0.46%
211,802
+89,968
34
$29.3M 0.46%
285,361
+64,431
35
$28.9M 0.45%
734,574
+30,061
36
$27.7M 0.43%
222,928
+29,337
37
$27.7M 0.43%
167,193
+35,383
38
$27.2M 0.42%
157,075
+30,173
39
$27M 0.42%
383,121
-241,763
40
$26.9M 0.42%
290,980
+133,534
41
$26.8M 0.42%
115,277
+16,535
42
$25.5M 0.4%
317,076
+85,167
43
$25.5M 0.4%
141,861
+32,009
44
$25.4M 0.39%
271,454
+18,602
45
$25.1M 0.39%
417,419
+106,900
46
$25M 0.39%
192,242
+32,020
47
$24.2M 0.38%
257,281
+86,998
48
$23.9M 0.37%
260,991
+147,226
49
$23.8M 0.37%
679,207
+267,861
50
$23.8M 0.37%
141,792
-1,834
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