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
1301
$287K ﹤0.01%
20,088
-1,472
1302
$286K ﹤0.01%
11,961
-1,370
1303
$286K ﹤0.01%
16,794
-20,731
1304
$284K ﹤0.01%
8,770
-260
1305
$284K ﹤0.01%
11,543
+1,604
1306
$283K ﹤0.01%
+3,084
1307
$283K ﹤0.01%
9,225
-10
1308
$283K ﹤0.01%
+1,308
1309
$282K ﹤0.01%
8,294
-128
1310
$281K ﹤0.01%
13,992
-3,120
1311
$280K ﹤0.01%
14,204
+1,670
1312
$280K ﹤0.01%
+1,980
1313
$278K ﹤0.01%
2,788
-143
1314
$277K ﹤0.01%
30,588
+428
1315
$275K ﹤0.01%
231
-70
1316
$275K ﹤0.01%
10,457
-1,829
1317
$274K ﹤0.01%
6,150
-3,270
1318
$274K ﹤0.01%
+12,270
1319
$274K ﹤0.01%
4,332
+230
1320
$274K ﹤0.01%
+12,048
1321
$274K ﹤0.01%
17,741
+49
1322
$274K ﹤0.01%
33,518
+76
1323
$273K ﹤0.01%
3,395
-596
1324
$273K ﹤0.01%
17,287
-738
1325
$272K ﹤0.01%
7,567
+666
51 52
53
54 55