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
626
$1.47M 0.02%
13,467
+5,257
627
$1.47M 0.02%
16,015
+4,266
628
$1.47M 0.02%
73,974
+9,010
629
$1.47M 0.02%
28,999
-1,710
630
$1.47M 0.02%
24,311
-388
631
$1.47M 0.02%
46,299
-1,887
632
$1.46M 0.02%
45,790
+19,059
633
$1.46M 0.02%
66,645
-30,549
634
$1.46M 0.02%
119,818
+44,001
635
$1.44M 0.02%
+53,857
636
$1.44M 0.02%
126,699
+68,080
637
$1.43M 0.02%
45,046
-2,647
638
$1.43M 0.02%
25,779
+17,124
639
$1.43M 0.02%
30,919
+3,129
640
$1.43M 0.02%
10,655
+3,656
641
$1.43M 0.02%
22,345
+15,135
642
$1.42M 0.02%
23,866
+1,225
643
$1.41M 0.02%
47,739
-147
644
$1.41M 0.02%
16,180
+459
645
$1.4M 0.02%
97,756
+10
646
$1.4M 0.02%
8,653
+35
647
$1.4M 0.02%
22,896
-1,702
648
$1.4M 0.02%
22,403
+2,995
649
$1.4M 0.02%
33,201
+12,976
650
$1.4M 0.02%
61,113
+4,197
24 25
26
27 28