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
1676
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-7,990
1677
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-21,425
1678
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-161,277
1679
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-18,215
1680
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-8,324
1681
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-3,425
1682
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-9,073
1683
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-13,872
1684
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-4,982
1685
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-21,988
1686
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-5,040
1687
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-4,200
1688
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-6,389
1689
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-1,426
1690
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-3,739
1691
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-2,763
1692
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-14,444
1693
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-2,846
1694
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-7,775
1695
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-13,228
1696
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-3,208
1697
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-1,658
1698
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-1,842
1699
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-52,738
1700
– –
-9,632
66 67
68
69 70