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
501
$2.21M 0.03%
169,477
-164,461
502
$2.21M 0.03%
52,826
+11,776
503
$2.21M 0.03%
87,879
+45,229
504
$2.2M 0.03%
23,106
-1,810
505
$2.19M 0.03%
18,209
+1,502
506
$2.19M 0.03%
77,642
+37,434
507
$2.18M 0.03%
20,874
-2,230
508
$2.17M 0.03%
84,020
+3,953
509
$2.16M 0.03%
52,190
+42,705
510
$2.15M 0.03%
60,662
+4,200
511
$2.15M 0.03%
24,483
+6,104
512
$2.13M 0.03%
33,868
+26
513
$2.13M 0.03%
46,505
+10,278
514
$2.13M 0.03%
100,887
-18,964
515
$2.1M 0.03%
26,803
+8,032
516
$2.1M 0.03%
71,852
-3,359
517
$2.1M 0.03%
36,870
+13,021
518
$2.08M 0.03%
16,739
+2,506
519
$2.08M 0.03%
66,630
-82,306
520
$2.08M 0.03%
20,426
-4,777
521
$2.07M 0.03%
56,266
-358
522
$2.07M 0.03%
75,330
+4,104
523
$2.07M 0.03%
38,597
+4,797
524
$2.06M 0.03%
102,691
-110,303
525
$2.06M 0.03%
29,430
-854
19 20
21
22 23