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
1601
$33K ﹤0.01%
+16,500
1602
$33K ﹤0.01%
10,990
1603
$32K ﹤0.01%
20,730
-11,942
1604
$31K ﹤0.01%
16,300
-10,000
1605
$30K ﹤0.01%
+10,000
1606
$29K ﹤0.01%
16,471
-3,621
1607
$27K ﹤0.01%
10,302
-5,548
1608
$26K ﹤0.01%
+14,983
1609
$26K ﹤0.01%
+100,798
1610
$25K ﹤0.01%
754
1611
$24K ﹤0.01%
2,978
1612
$24K ﹤0.01%
12,849
1613
$22K ﹤0.01%
950
1614
$21K ﹤0.01%
477
1615
$20K ﹤0.01%
45
1616
$20K ﹤0.01%
437
-40
1617
$19K ﹤0.01%
1,333
+166
1618
$19K ﹤0.01%
+14,464
1619
$17K ﹤0.01%
13,000
-5,121
1620
$15K ﹤0.01%
+30,000
1621
– –
0
1622
$14K ﹤0.01%
+95
1623
$12K ﹤0.01%
+20,000
1624
$12K ﹤0.01%
3,722
1625
$10K ﹤0.01%
525
63 64
65
66 67