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
476
$2.37M 0.04%
9,585
+2,360
477
$2.37M 0.04%
26,161
+12,106
478
$2.37M 0.04%
32,414
+5,928
479
$2.35M 0.04%
39,196
+6,632
480
$2.32M 0.04%
130,319
+9,518
481
$2.32M 0.04%
11,129
+8,073
482
$2.32M 0.04%
21,307
-15
483
$2.31M 0.04%
93,599
+9,459
484
$2.3M 0.04%
153,820
485
$2.3M 0.04%
97,524
+11,818
486
$2.3M 0.04%
46,231
+1,350
487
$2.29M 0.04%
31,278
-2,520
488
$2.29M 0.04%
70,180
+33,444
489
$2.28M 0.04%
46,937
+2
490
$2.28M 0.04%
62,785
+29,690
491
$2.28M 0.04%
49,510
-3,821
492
$2.26M 0.04%
138,356
+62,703
493
$2.26M 0.04%
7,640
+489
494
$2.25M 0.04%
64,041
+21,147
495
$2.23M 0.03%
42,301
+26,776
496
$2.23M 0.03%
32,127
-9,687
497
$2.23M 0.03%
47,773
+4,522
498
$2.22M 0.03%
310,202
+190,695
499
$2.22M 0.03%
35,834
+5,029
500
$2.22M 0.03%
49,312
-15,130
18 19
20
21 22