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
901
$729K 0.01%
5,336
+1,268
902
$728K 0.01%
+17,603
903
$727K 0.01%
13,775
-1,026
904
$724K 0.01%
11,693
+4,599
905
$721K 0.01%
5,301
-32
906
$718K 0.01%
28,382
+12,294
907
$718K 0.01%
30,540
+11,414
908
$716K 0.01%
45,690
+10,300
909
$715K 0.01%
12,094
+8,653
910
$714K 0.01%
7,176
+613
911
$714K 0.01%
6,309
-156
912
$712K 0.01%
34,242
+6,945
913
$710K 0.01%
13,325
-195
914
$707K 0.01%
54,287
+27,097
915
$705K 0.01%
34,647
-8,560
916
$704K 0.01%
13,198
+240
917
$699K 0.01%
1,053
+3
918
$698K 0.01%
10,508
-13,945
919
$696K 0.01%
13,786
-424
920
$695K 0.01%
61,141
+35,861
921
$692K 0.01%
+48,978
922
$692K 0.01%
8,715
-7,467
923
$691K 0.01%
29,245
-1,793
924
$689K 0.01%
6,435
-770
925
$689K 0.01%
33,187
-1,479
35 36
37
38 39