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
1151
$401K 0.01%
1,298
-248
1152
$399K 0.01%
27,276
+716
1153
$399K 0.01%
+10,958
1154
$398K 0.01%
6,526
-2,036
1155
$393K 0.01%
5,965
+2,563
1156
$393K 0.01%
+2,770
1157
$392K 0.01%
+84,831
1158
$392K 0.01%
29,926
+2,963
1159
$392K 0.01%
2,308
+1,147
1160
$388K 0.01%
3,285
-1,720
1161
$388K 0.01%
6,528
-2,279
1162
$387K 0.01%
26,673
+1,108
1163
$386K 0.01%
8,484
-2,175
1164
$386K 0.01%
15,352
-879
1165
$385K 0.01%
20,845
-4,000
1166
$383K 0.01%
28,300
-7,000
1167
$382K 0.01%
7,990
-636
1168
$382K 0.01%
60,645
+4,034
1169
$381K 0.01%
51,920
-7,232
1170
$381K 0.01%
9,960
-2,930
1171
$381K 0.01%
9,732
+243
1172
$381K 0.01%
13,355
-179
1173
$380K 0.01%
+5,685
1174
$379K 0.01%
7,686
-138
1175
$376K 0.01%
25,139
+2,693
45 46
47
48 49