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
1076
$476K 0.01%
10,180
+1,390
1077
$476K 0.01%
13,169
+6,234
1078
$475K 0.01%
12,205
-45,568
1079
$475K 0.01%
34,795
+11,726
1080
$474K 0.01%
2,618
-3,783,970
1081
$471K 0.01%
5,131
+544
1082
$470K 0.01%
+11,507
1083
$469K 0.01%
20,322
+11,021
1084
$468K 0.01%
+8,795
1085
$467K 0.01%
7,283
-492
1086
$465K 0.01%
14,292
+460
1087
$463K 0.01%
3,429
-1,315
1088
$462K 0.01%
21,691
-1,778
1089
$462K 0.01%
13,678
+2,078
1090
$462K 0.01%
1,686
-439
1091
$461K 0.01%
35,552
1092
$460K 0.01%
8,472
+2,596
1093
$460K 0.01%
5,222
-1,350
1094
$458K 0.01%
+5,565
1095
$457K 0.01%
9,295
-1,857
1096
$456K 0.01%
65,662
+33,863
1097
$455K 0.01%
17,344
-9,455
1098
$451K 0.01%
3,802
-600
1099
$451K 0.01%
+42,794
1100
$450K 0.01%
381
-94
42 43
44
45 46