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
1401
$242K ﹤0.01%
2,454
+7
1402
$242K ﹤0.01%
+5,068
1403
$241K ﹤0.01%
7,876
-2,895
1404
$240K ﹤0.01%
41,955
+233
1405
$240K ﹤0.01%
17,381
-2,467
1406
$240K ﹤0.01%
5,125
-23
1407
$240K ﹤0.01%
3,619
+1
1408
$238K ﹤0.01%
+2,604
1409
$237K ﹤0.01%
2,177
-1,406
1410
$236K ﹤0.01%
7,143
-1,825
1411
$236K ﹤0.01%
+5,620
1412
$235K ﹤0.01%
4,279
+169
1413
$235K ﹤0.01%
31,414
-826
1414
$234K ﹤0.01%
5,400
-120
1415
$233K ﹤0.01%
2,599
-1,745
1416
$233K ﹤0.01%
7,858
-4,007
1417
$233K ﹤0.01%
+3,688
1418
$233K ﹤0.01%
1,561
-78
1419
$232K ﹤0.01%
8,070
-1,445
1420
$232K ﹤0.01%
+5,015
1421
$232K ﹤0.01%
9,759
+4,066
1422
$231K ﹤0.01%
10,682
+259
1423
$230K ﹤0.01%
5,030
-205
1424
$229K ﹤0.01%
10,047
1425
$229K ﹤0.01%
4,190
-4,027
55 56
57
58 59