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
1001
$587K 0.01%
8,821
-11,031
1002
$584K 0.01%
25,552
-666
1003
$584K 0.01%
10,041
+894
1004
$580K 0.01%
36,475
+25,000
1005
$579K 0.01%
43,126
+5,204
1006
$574K 0.01%
5,764
-2,978
1007
$572K 0.01%
+50,750
1008
$571K 0.01%
14,522
-961
1009
$570K 0.01%
7,533
-203
1010
$568K 0.01%
23,621
+499
1011
$568K 0.01%
8,364
+744
1012
$567K 0.01%
5,558
-846
1013
$565K 0.01%
12,121
-6,770
1014
$564K 0.01%
5,966
+861
1015
$560K 0.01%
8,623
-1,306
1016
$559K 0.01%
29,639
-3,619
1017
$554K 0.01%
50,069
+36,207
1018
$549K 0.01%
2,847
+1,537
1019
$545K 0.01%
+13,194
1020
$545K 0.01%
+20,290
1021
$543K 0.01%
34,570
+1,250
1022
$542K 0.01%
42,571
-300
1023
$541K 0.01%
14,780
+95
1024
$537K 0.01%
5,000
-395
1025
$536K 0.01%
11,858
+2,283
39 40
41
42 43