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
526
$2.06M 0.03%
34,136
-1,107
527
$2.06M 0.03%
78,772
-520
528
$2.05M 0.03%
87,418
-2,675
529
$2.05M 0.03%
24,199
+6,812
530
$2.04M 0.03%
73,786
+60,427
531
$2.03M 0.03%
53,612
+17,508
532
$2.02M 0.03%
17,873
-1,219
533
$2.01M 0.03%
17,905
-7,246
534
$2.01M 0.03%
75,995
+2,070
535
$2M 0.03%
223,266
+112,889
536
$2M 0.03%
68,550
+42,100
537
$2M 0.03%
29,590
+1,332
538
$2M 0.03%
65,111
-4,353
539
$1.99M 0.03%
73,696
+12,020
540
$1.97M 0.03%
10,108
+3,892
541
$1.97M 0.03%
3,766
+385
542
$1.96M 0.03%
91,978
+2,288
543
$1.95M 0.03%
45,178
+9,684
544
$1.94M 0.03%
31,901
+9,242
545
$1.94M 0.03%
26,186
-480
546
$1.92M 0.03%
32,965
+8,284
547
$1.92M 0.03%
225,378
+213,262
548
$1.92M 0.03%
98,117
+351
549
$1.92M 0.03%
13,131
+1,805
550
$1.91M 0.03%
136,649
+6,286
20 21
22
23 24