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
1201
$357K 0.01%
+11,845
1202
$356K 0.01%
19,649
-108
1203
$355K 0.01%
+69,000
1204
$354K 0.01%
28,379
-14,826
1205
$352K 0.01%
4,590
-1,600
1206
$351K 0.01%
3,790
-506
1207
$350K 0.01%
8,313
+1,170
1208
$350K 0.01%
+4,814
1209
$350K 0.01%
+2,193
1210
$348K 0.01%
18,550
-2,107
1211
$346K 0.01%
4,221
+150
1212
$346K 0.01%
6,107
-1,407
1213
$345K 0.01%
6,035
-1,193
1214
$344K 0.01%
10,006
-3,555
1215
$344K 0.01%
4,006
-359
1216
$343K 0.01%
13,983
-109
1217
$341K 0.01%
+28,450
1218
$341K 0.01%
7,655
+2,452
1219
$340K 0.01%
+3,100
1220
$340K 0.01%
10,329
-1,468
1221
$339K 0.01%
5,746
-85
1222
$338K 0.01%
+5,667
1223
$337K 0.01%
+27,645
1224
$337K 0.01%
2,676
-739
1225
$336K 0.01%
+22,602
47 48
49
50 51