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
876
$782K 0.01%
31,412
+196
877
$782K 0.01%
+15,402
878
$780K 0.01%
84,023
+59,169
879
$770K 0.01%
11,097
+29
880
$769K 0.01%
12,621
+583
881
$768K 0.01%
13,987
+838
882
$766K 0.01%
62,773
-46,159
883
$765K 0.01%
14,166
-8,429
884
$764K 0.01%
18,778
+6,496
885
$763K 0.01%
15,700
+2,105
886
$762K 0.01%
17,700
-2,051
887
$760K 0.01%
24,307
+4,223
888
$759K 0.01%
35,871
-5,204
889
$755K 0.01%
+87,950
890
$747K 0.01%
+18,135
891
$746K 0.01%
43,259
-43,945
892
$745K 0.01%
8,375
+1,778
893
$744K 0.01%
8,454
-101
894
$743K 0.01%
29,044
-4,707
895
$742K 0.01%
67,507
+3,038
896
$742K 0.01%
10,332
-1,279
897
$741K 0.01%
11,418
-3,084
898
$739K 0.01%
105,036
+107
899
$736K 0.01%
27,890
+1,890
900
$732K 0.01%
61,381
+13,365
34 35
36
37 38