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
826
$900K 0.01%
27,889
-3,516
827
$898K 0.01%
23,433
-452
828
$897K 0.01%
51,252
-13,242
829
$897K 0.01%
15,684
+527
830
$896K 0.01%
6,019
-286
831
$894K 0.01%
18,551
+1,930
832
$893K 0.01%
9,883
+908
833
$891K 0.01%
7,729
-164
834
$889K 0.01%
14,646
+4,046
835
$885K 0.01%
22,674
+11,048
836
$883K 0.01%
27,895
-1,437
837
$881K 0.01%
18,936
-752
838
$881K 0.01%
17,970
+6,821
839
$880K 0.01%
12,089
-1,899
840
$874K 0.01%
28,032
+12,830
841
$874K 0.01%
15,640
+1,538
842
$866K 0.01%
39,953
+103
843
$866K 0.01%
9,102
-1,499
844
$865K 0.01%
1,322
+688
845
$863K 0.01%
20,225
-15,325
846
$859K 0.01%
24,152
+18,000
847
$859K 0.01%
19,557
-7,155
848
$854K 0.01%
17,838
+11,813
849
$848K 0.01%
9,917
-2,357
850
$846K 0.01%
6,181
-219
32 33
34
35 36