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
101
$13.2M 0.21%
274,396
+12,968
102
$13.2M 0.21%
359,105
+109,999
103
$13.1M 0.2%
442,236
-13,626
104
$13.1M 0.2%
177,069
+68,373
105
$12.9M 0.2%
148,294
+40,149
106
$12.9M 0.2%
81,590
+34,738
107
$12.8M 0.2%
125,497
+2,504
108
$12.7M 0.2%
248,702
-32,072
109
$12.6M 0.2%
331,973
+74,976
110
$12.6M 0.2%
93,211
-2,019
111
$12.2M 0.19%
160,441
+29,856
112
$12.2M 0.19%
523,544
-567,242
113
$12.2M 0.19%
62,720
+25,798
114
$12.2M 0.19%
94,259
+10,254
115
$12.2M 0.19%
206,875
+42,309
116
$12M 0.19%
341,913
-75,549
117
$12M 0.19%
87,737
+16,326
118
$12M 0.19%
102,865
-5,167
119
$11.9M 0.19%
225,720
+18,252
120
$11.9M 0.18%
236,009
+10,710
121
$11.9M 0.18%
381,538
-7,178
122
$11.8M 0.18%
240,274
+95,713
123
$11.5M 0.18%
220,130
+127,100
124
$11.5M 0.18%
232,942
+1,720
125
$11.4M 0.18%
125,679
-8,457
3 4
5
6 7