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
1326
$271K ﹤0.01%
+5,751
1327
$271K ﹤0.01%
15,060
+422
1328
$271K ﹤0.01%
7,110
+239
1329
$271K ﹤0.01%
+9,744
1330
$270K ﹤0.01%
5,762
-2,343
1331
$270K ﹤0.01%
13,377
+733
1332
$270K ﹤0.01%
20,225
-2,272
1333
$269K ﹤0.01%
6,449
+1,289
1334
$268K ﹤0.01%
+50,409
1335
$268K ﹤0.01%
10,266
-1,542
1336
$268K ﹤0.01%
3,657
-1,992
1337
$267K ﹤0.01%
2,062
-502
1338
$267K ﹤0.01%
17,737
-5,582
1339
$267K ﹤0.01%
4,678
-3,389
1340
$266K ﹤0.01%
3,280
-1,246
1341
$265K ﹤0.01%
5,488
-373
1342
$265K ﹤0.01%
4,414
-208
1343
$265K ﹤0.01%
19,838
-785
1344
$264K ﹤0.01%
4,656
+920
1345
$264K ﹤0.01%
+1,735
1346
$263K ﹤0.01%
18,678
-8,198
1347
$263K ﹤0.01%
8,503
+1,268
1348
$263K ﹤0.01%
3,906
1349
$263K ﹤0.01%
9,635
-251
1350
$263K ﹤0.01%
19,119
+9,066
52 53
54
55 56