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
1026
$532K 0.01%
4,671
-748
1027
$532K 0.01%
12,960
+2,180
1028
$531K 0.01%
19,040
+103
1029
$530K 0.01%
15,458
+936
1030
$530K 0.01%
8,673
-2,929
1031
$529K 0.01%
45,232
-380
1032
$527K 0.01%
109,238
-66,762
1033
$525K 0.01%
3,554
-117
1034
$525K 0.01%
+3,713
1035
$525K 0.01%
65,411
+28,677
1036
$525K 0.01%
28,569
-2,121
1037
$519K 0.01%
26,519
+13,083
1038
$517K 0.01%
10,945
-6,249
1039
$515K 0.01%
31,869
+19,853
1040
$515K 0.01%
32,531
+8,454
1041
$513K 0.01%
5,566
-218
1042
$512K 0.01%
10,841
-689
1043
$512K 0.01%
4,659
+476
1044
$511K 0.01%
17,984
-1,037
1045
$511K 0.01%
33,121
+15,694
1046
$511K 0.01%
18,146
-2,855
1047
$510K 0.01%
3,840
+17
1048
$509K 0.01%
3,130
-39
1049
$508K 0.01%
9,465
-78
1050
$506K 0.01%
+8,376
40 41
42
43 44