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
1551
$121K ﹤0.01%
16,125
-2,781
1552
$121K ﹤0.01%
16,200
-125,018
1553
$118K ﹤0.01%
29,934
+7,684
1554
$113K ﹤0.01%
17,000
1555
$112K ﹤0.01%
26,705
-440
1556
$111K ﹤0.01%
+11,217
1557
$111K ﹤0.01%
+11,030
1558
$110K ﹤0.01%
28,714
-3,441
1559
$110K ﹤0.01%
57,954
+28,694
1560
$106K ﹤0.01%
15,180
1561
$105K ﹤0.01%
11,392
-9,280
1562
$105K ﹤0.01%
22,398
1563
$105K ﹤0.01%
2,191
-50
1564
$103K ﹤0.01%
3,598
+1,762
1565
$103K ﹤0.01%
1,125
+708
1566
$102K ﹤0.01%
19,416
-239
1567
$102K ﹤0.01%
+26,610
1568
$97K ﹤0.01%
48,747
+3,326
1569
$95K ﹤0.01%
42,502
+23,303
1570
$93K ﹤0.01%
10,100
-2,346
1571
$88K ﹤0.01%
19,727
-4,339
1572
$87K ﹤0.01%
55,900
+24,650
1573
$84K ﹤0.01%
21,762
+1,025
1574
$84K ﹤0.01%
10,752
1575
$83K ﹤0.01%
+1,000
61 62
63
64 65