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
551
$1.91M 0.03%
104,471
+40,522
552
$1.9M 0.03%
98,001
+45,484
553
$1.88M 0.03%
43,214
-1,362
554
$1.87M 0.03%
33,687
+6,491
555
$1.85M 0.03%
94,308
+28,521
556
$1.84M 0.03%
11,610
+4,937
557
$1.83M 0.03%
9,328
+1,730
558
$1.82M 0.03%
25,487
+1,841
559
$1.82M 0.03%
43,448
-9,960
560
$1.82M 0.03%
108,026
+37,100
561
$1.81M 0.03%
125,449
+52,192
562
$1.79M 0.03%
62,757
-5,006
563
$1.79M 0.03%
64,102
-7,841
564
$1.79M 0.03%
21,801
-4
565
$1.77M 0.03%
6,745
+2,300
566
$1.76M 0.03%
13,235
+525
567
$1.76M 0.03%
42,631
-2,825
568
$1.75M 0.03%
17,071
+3,748
569
$1.74M 0.03%
134,707
+73,391
570
$1.74M 0.03%
77,110
+4,257
571
$1.74M 0.03%
43,419
-630
572
$1.74M 0.03%
15,330
+7,134
573
$1.74M 0.03%
29,016
+2,216
574
$1.74M 0.03%
+67,570
575
$1.73M 0.03%
36,101
+3,153
21 22
23
24 25