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
1426
$229K ﹤0.01%
+6,560
1427
$229K ﹤0.01%
11,080
-6,171
1428
$228K ﹤0.01%
+4,888
1429
$228K ﹤0.01%
5,959
+617
1430
$227K ﹤0.01%
3,757
-293
1431
$227K ﹤0.01%
+4,379
1432
$226K ﹤0.01%
20,856
1433
$225K ﹤0.01%
8,365
1434
$225K ﹤0.01%
+7,470
1435
$224K ﹤0.01%
9,655
-3,427
1436
$224K ﹤0.01%
53,420
-7,452
1437
$223K ﹤0.01%
21,445
+1,049
1438
$222K ﹤0.01%
+26,550
1439
$221K ﹤0.01%
9,148
+145
1440
$220K ﹤0.01%
+6,950
1441
$219K ﹤0.01%
+7,417
1442
$219K ﹤0.01%
6,005
1443
$219K ﹤0.01%
+16,560
1444
$219K ﹤0.01%
+22,100
1445
$218K ﹤0.01%
+9,625
1446
$218K ﹤0.01%
16,309
-461
1447
$218K ﹤0.01%
4,896
1448
$217K ﹤0.01%
+11,798
1449
$216K ﹤0.01%
12,282
+347
1450
$216K ﹤0.01%
13,802
-395
56 57
58
59 60