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
126
$11.4M 0.18%
198,894
+25,342
127
$11.2M 0.17%
182,596
+8,192
128
$11.1M 0.17%
144,745
+29,987
129
$11M 0.17%
156,172
-4,306
130
$11M 0.17%
243,827
+45,819
131
$10.8M 0.17%
63,590
+23,509
132
$10.7M 0.17%
318,777
+15,171
133
$10.6M 0.16%
82,251
+12,308
134
$10.5M 0.16%
117,225
+40,795
135
$10.5M 0.16%
214,490
+40,947
136
$10.4M 0.16%
61,138
+6,393
137
$10.3M 0.16%
252,046
+3,825
138
$10.3M 0.16%
409,352
+3,999
139
$10.2M 0.16%
110,393
+80,562
140
$10M 0.16%
253,503
+55,551
141
$9.91M 0.15%
387,151
+22,788
142
$9.9M 0.15%
170,825
-7,738
143
$9.83M 0.15%
189,680
+103,722
144
$9.71M 0.15%
188,607
+23,859
145
$9.5M 0.15%
188,316
+5,068
146
$9.46M 0.15%
78,935
+5,238
147
$9.39M 0.15%
32,460
-20,744
148
$9.37M 0.15%
67,984
+3,406
149
$9.28M 0.14%
172,863
+21,420
150
$9.26M 0.14%
301,120
+11,509
4 5
6
7 8