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
1476
$206K ﹤0.01%
7,090
-2,410
1477
$206K ﹤0.01%
13,794
-3,004
1478
$204K ﹤0.01%
+10,167
1479
$204K ﹤0.01%
+3,757
1480
$204K ﹤0.01%
+349
1481
$203K ﹤0.01%
13,854
1482
$202K ﹤0.01%
3,614
-551
1483
$202K ﹤0.01%
6,950
1484
$202K ﹤0.01%
11,692
+239
1485
$202K ﹤0.01%
3,734
-2,035
1486
$202K ﹤0.01%
+1,946
1487
$202K ﹤0.01%
+4,587
1488
$202K ﹤0.01%
4,073
-9,423
1489
$202K ﹤0.01%
3,110
+2,097
1490
$202K ﹤0.01%
829
-26
1491
$201K ﹤0.01%
+5,706
1492
$201K ﹤0.01%
+2,265
1493
$201K ﹤0.01%
2,456
-1,020
1494
$198K ﹤0.01%
12,479
-1,177
1495
$195K ﹤0.01%
+10,194
1496
$195K ﹤0.01%
18,591
+415
1497
$194K ﹤0.01%
3,418
-454
1498
$193K ﹤0.01%
12,341
1499
$193K ﹤0.01%
5,134
-1,837
1500
$188K ﹤0.01%
34,231
58 59
60
61 62