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
1351
$262K ﹤0.01%
60,339
+11,800
1352
$262K ﹤0.01%
9,530
-8,580
1353
$262K ﹤0.01%
5,376
+453
1354
$262K ﹤0.01%
+6,573
1355
$262K ﹤0.01%
2,126
-120
1356
$261K ﹤0.01%
4,864
-408
1357
$261K ﹤0.01%
11,570
+24
1358
$261K ﹤0.01%
6,814
-8,694
1359
$261K ﹤0.01%
10,890
-36
1360
$259K ﹤0.01%
5,541
-448
1361
$258K ﹤0.01%
+16,377
1362
$258K ﹤0.01%
26,261
+15,353
1363
$257K ﹤0.01%
4,833
+60
1364
$255K ﹤0.01%
6,074
-300
1365
$255K ﹤0.01%
24,253
-33,539
1366
$255K ﹤0.01%
+2,592
1367
$255K ﹤0.01%
17,192
-3,500
1368
$255K ﹤0.01%
20,735
+3,995
1369
$255K ﹤0.01%
+4,842
1370
$254K ﹤0.01%
7,228
-114
1371
$253K ﹤0.01%
8,320
-680
1372
$253K ﹤0.01%
2,890
-3,200
1373
$253K ﹤0.01%
2,865
-1,043
1374
$252K ﹤0.01%
10,719
-219
1375
$251K ﹤0.01%
+15,961
53 54
55
56 57