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
851
$839K 0.01%
9,681
+5,606
852
$838K 0.01%
17,124
-4,849
853
$837K 0.01%
+24,613
854
$831K 0.01%
32,750
-4,555
855
$830K 0.01%
7,226
-81
856
$829K 0.01%
9,374
+796
857
$821K 0.01%
14,087
-279
858
$821K 0.01%
91,203
+78,799
859
$819K 0.01%
19,100
+4,121
860
$816K 0.01%
+31,225
861
$812K 0.01%
15,887
-16
862
$811K 0.01%
3,316
-657
863
$807K 0.01%
17,221
+4,361
864
$806K 0.01%
20,690
-604
865
$805K 0.01%
+42,475
866
$804K 0.01%
+22,815
867
$800K 0.01%
4,243
-693
868
$794K 0.01%
34,620
+1,360
869
$791K 0.01%
105,354
-12,117
870
$788K 0.01%
84,474
-11,160
871
$787K 0.01%
57,215
+19,613
872
$787K 0.01%
21,044
+282
873
$786K 0.01%
12,963
-2,534
874
$785K 0.01%
17,709
+880
875
$783K 0.01%
16,007
+9,793
33 34
35
36 37