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
1051
$505K 0.01%
37,109
-6,640
1052
$505K 0.01%
5,167
-1,399
1053
$505K 0.01%
11,292
+214
1054
$504K 0.01%
15,540
+2,371
1055
$504K 0.01%
4,949
-243
1056
$504K 0.01%
10,532
-387
1057
$503K 0.01%
19,199
-1,065
1058
$501K 0.01%
72,493
+36,204
1059
$500K 0.01%
38,172
+1,177
1060
$500K 0.01%
16,858
-72
1061
$499K 0.01%
42,194
+20,074
1062
$498K 0.01%
44,728
+21,748
1063
$498K 0.01%
5,491
-1,243
1064
$498K 0.01%
7,400
+983
1065
$496K 0.01%
6,112
-11,500
1066
$496K 0.01%
3,185
+1,366
1067
$491K 0.01%
23,271
-11,452
1068
$490K 0.01%
+16,180
1069
$490K 0.01%
6,497
-5,369
1070
$488K 0.01%
11,869
-91
1071
$485K 0.01%
9,048
-569
1072
$485K 0.01%
23,883
+5,798
1073
$480K 0.01%
12,907
-811
1074
$478K 0.01%
+3,948
1075
$477K 0.01%
9,616
-896
41 42
43
44 45