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
1576
$82K ﹤0.01%
36,123
-26,074
1577
$79K ﹤0.01%
4,340
+400
1578
$75K ﹤0.01%
37,750
1579
$74K ﹤0.01%
16,500
-1,045
1580
$69K ﹤0.01%
20,550
-21,502
1581
$68K ﹤0.01%
12,068
-655
1582
$67K ﹤0.01%
5
+2
1583
$61K ﹤0.01%
+11,017
1584
$60K ﹤0.01%
22,771
1585
$54K ﹤0.01%
14,100
-2,446
1586
$52K ﹤0.01%
+12,289
1587
$52K ﹤0.01%
+10,000
1588
$51K ﹤0.01%
231
+35
1589
$51K ﹤0.01%
17,245
-2,740
1590
$50K ﹤0.01%
1,501
+300
1591
$50K ﹤0.01%
11,452
-200
1592
$49K ﹤0.01%
20,885
1593
$48K ﹤0.01%
10,373
-4,013
1594
$45K ﹤0.01%
3,271
-131
1595
$44K ﹤0.01%
34,804
1596
$43K ﹤0.01%
+12,108
1597
$42K ﹤0.01%
20,192
1598
$39K ﹤0.01%
+12,551
1599
$39K ﹤0.01%
403
+23
1600
$34K ﹤0.01%
13,576
+3,020
62 63
64
65 66