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
1376
$251K ﹤0.01%
11,809
-3,095
1377
$250K ﹤0.01%
5,433
-5,583
1378
$250K ﹤0.01%
10,697
-100
1379
$249K ﹤0.01%
+2,770
1380
$249K ﹤0.01%
3,093
+76
1381
$248K ﹤0.01%
+19,027
1382
$247K ﹤0.01%
+17,591
1383
$247K ﹤0.01%
15,488
1384
$247K ﹤0.01%
10,000
-4,950
1385
$247K ﹤0.01%
9,257
-13,225
1386
$246K ﹤0.01%
+5,163
1387
$246K ﹤0.01%
+5,150
1388
$246K ﹤0.01%
4,188
+42
1389
$246K ﹤0.01%
4,700
-203
1390
$246K ﹤0.01%
4,885
+15
1391
$246K ﹤0.01%
+8,336
1392
$245K ﹤0.01%
2,950
-276
1393
$245K ﹤0.01%
+19,666
1394
$245K ﹤0.01%
22,734
+186
1395
$245K ﹤0.01%
22,105
-3,590
1396
$243K ﹤0.01%
+7,304
1397
$243K ﹤0.01%
10,462
-2,414
1398
$243K ﹤0.01%
6,840
+105
1399
$243K ﹤0.01%
8,989
-1,656
1400
$242K ﹤0.01%
15,570
-17
54 55
56
57 58