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
1126
$421K 0.01%
+5,402
1127
$421K 0.01%
+8,295
1128
$421K 0.01%
125,251
1129
$420K 0.01%
+9,503
1130
$419K 0.01%
26,993
+7,290
1131
$417K 0.01%
22,245
+345
1132
$417K 0.01%
16,084
+7,872
1133
$417K 0.01%
72,241
1134
$416K 0.01%
7,475
+880
1135
$416K 0.01%
19,570
+1,020
1136
$415K 0.01%
13,208
+1,583
1137
$415K 0.01%
5,981
1138
$414K 0.01%
41,911
-44,781
1139
$413K 0.01%
6,193
+443
1140
$411K 0.01%
+30,674
1141
$410K 0.01%
+4,346
1142
$410K 0.01%
4,261
+247
1143
$410K 0.01%
25,544
+118
1144
$410K 0.01%
30,350
+14,358
1145
$410K 0.01%
6,648
+326
1146
$408K 0.01%
+16,015
1147
$407K 0.01%
16,446
-128,681
1148
$405K 0.01%
8,172
-2,234
1149
$405K 0.01%
+15,298
1150
$403K 0.01%
+1,534
44 45
46
47 48