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
1501
$182K ﹤0.01%
16,736
-6,729
1502
$179K ﹤0.01%
10,050
-1,700
1503
$179K ﹤0.01%
16,921
-4,743
1504
$178K ﹤0.01%
25,620
+7,085
1505
$176K ﹤0.01%
16,361
+16
1506
$174K ﹤0.01%
12,152
-462
1507
$174K ﹤0.01%
+15,500
1508
$172K ﹤0.01%
24,447
+14,043
1509
$172K ﹤0.01%
12,275
1510
$170K ﹤0.01%
21,568
-1,486
1511
$170K ﹤0.01%
27,137
-1,975
1512
$170K ﹤0.01%
+15,700
1513
$170K ﹤0.01%
14,765
1514
$168K ﹤0.01%
33,244
-45
1515
$167K ﹤0.01%
13,334
-860
1516
$167K ﹤0.01%
34,111
-6,547
1517
$166K ﹤0.01%
11,135
1518
$165K ﹤0.01%
6,666
+4,013
1519
$164K ﹤0.01%
15,368
-1,115
1520
$161K ﹤0.01%
+16,762
1521
$160K ﹤0.01%
11,198
1522
$160K ﹤0.01%
30,412
+402
1523
$159K ﹤0.01%
6,232
-28,004
1524
$159K ﹤0.01%
11,246
-1,468
1525
$159K ﹤0.01%
+19,596
59 60
61
62 63