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
1451
$216K ﹤0.01%
6,349
-5,509
1452
$215K ﹤0.01%
6,470
-19,872
1453
$215K ﹤0.01%
+6,324
1454
$214K ﹤0.01%
3,176
-1,222
1455
$214K ﹤0.01%
11,400
+1,630
1456
$213K ﹤0.01%
7,786
-5,913
1457
$213K ﹤0.01%
+24,414
1458
$213K ﹤0.01%
20,000
1459
$213K ﹤0.01%
9,540
-7,721
1460
$213K ﹤0.01%
+7,905
1461
$212K ﹤0.01%
5,690
1462
$212K ﹤0.01%
3,440
-224
1463
$212K ﹤0.01%
4,659
-1,208
1464
$211K ﹤0.01%
+3,497
1465
$211K ﹤0.01%
4,709
-286
1466
$211K ﹤0.01%
+33,568
1467
$211K ﹤0.01%
10,238
-290
1468
$211K ﹤0.01%
59,665
-2,629
1469
$210K ﹤0.01%
8,926
-1,269
1470
$210K ﹤0.01%
2,795
-1,534
1471
$209K ﹤0.01%
14,552
-5
1472
$208K ﹤0.01%
4,687
-774
1473
$208K ﹤0.01%
33,256
-15,790
1474
$208K ﹤0.01%
2,550
-100
1475
$206K ﹤0.01%
3,950
-2,642
57 58
59
60 61