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
676
$1.3M 0.02%
17,845
-884
677
$1.29M 0.02%
4,397
+1,801
678
$1.28M 0.02%
41,190
+22,050
679
$1.28M 0.02%
20,772
+820
680
$1.28M 0.02%
50,133
+1,259
681
$1.26M 0.02%
17,152
-12,136
682
$1.26M 0.02%
51,779
+13,819
683
$1.26M 0.02%
81,620
+25,564
684
$1.26M 0.02%
5,139
-925
685
$1.25M 0.02%
4,743
+1,980
686
$1.25M 0.02%
42,368
+1,831
687
$1.25M 0.02%
44,274
+16,352
688
$1.25M 0.02%
5,983
+1,777
689
$1.25M 0.02%
24,527
-1,000
690
$1.24M 0.02%
16,216
-6,994
691
$1.24M 0.02%
178,675
+9,103
692
$1.24M 0.02%
18,838
+1,603
693
$1.23M 0.02%
9,992
+453
694
$1.23M 0.02%
57,752
-2,536
695
$1.23M 0.02%
10,398
-264
696
$1.23M 0.02%
52,641
-8,993
697
$1.21M 0.02%
67,000
-10,010
698
$1.21M 0.02%
49,965
+9,247
699
$1.21M 0.02%
134,845
+69,517
700
$1.2M 0.02%
9,923
+7,168
26 27
28
29 30