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
1101
$449K 0.01%
6,803
-174
1102
$447K 0.01%
29,936
+7,008
1103
$447K 0.01%
8,844
-2,480
1104
$446K 0.01%
16,536
+456
1105
$445K 0.01%
35,669
+3,804
1106
$444K 0.01%
42,942
+932
1107
$443K 0.01%
11,370
+1,925
1108
$441K 0.01%
+10,072
1109
$440K 0.01%
3,601
+1,387
1110
$440K 0.01%
22,430
-8,420
1111
$437K 0.01%
12,078
-60
1112
$437K 0.01%
19,625
+8,932
1113
$437K 0.01%
18,971
-2,502
1114
$436K 0.01%
44,287
-651
1115
$435K 0.01%
11,512
-1,546
1116
$435K 0.01%
3,417
+346
1117
$435K 0.01%
21,636
+960
1118
$435K 0.01%
4,666
-3,664
1119
$431K 0.01%
+17,848
1120
$430K 0.01%
17,786
-2,100
1121
$426K 0.01%
19,170
+9,397
1122
$426K 0.01%
11,032
-270
1123
$426K 0.01%
10,178
+3,245
1124
$425K 0.01%
16,135
+1,108
1125
$422K 0.01%
29,089
+12,182
43 44
45
46 47