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
651
$1.38M 0.02%
9,263
+2,156
652
$1.38M 0.02%
23,096
-3,623
653
$1.37M 0.02%
6,143
-895
654
$1.37M 0.02%
26,214
+8,460
655
$1.36M 0.02%
41,839
+15,962
656
$1.36M 0.02%
84,142
+39,581
657
$1.36M 0.02%
12,554
+2,239
658
$1.36M 0.02%
13,325
-443
659
$1.35M 0.02%
78,243
+19,866
660
$1.35M 0.02%
17,384
-846
661
$1.34M 0.02%
10,304
+5,081
662
$1.34M 0.02%
35,257
-47,361
663
$1.34M 0.02%
38,950
+19,590
664
$1.34M 0.02%
18,124
+3,356
665
$1.33M 0.02%
12,949
+5,409
666
$1.33M 0.02%
30,368
-12,744
667
$1.32M 0.02%
46,939
-3,166
668
$1.32M 0.02%
61,474
+5,789
669
$1.31M 0.02%
37,816
+21,963
670
$1.31M 0.02%
4,828
+577
671
$1.31M 0.02%
34,767
-1,209
672
$1.31M 0.02%
43,631
-789
673
$1.3M 0.02%
5,698
+2,188
674
$1.3M 0.02%
65,275
-655
675
$1.3M 0.02%
15,880
-49
25 26
27
28 29