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
1701
– –
-26,189
1702
– –
-5,769
1703
– –
-11,085
1704
– –
-172,532
1705
– –
-4,553
1706
– –
-8,631
1707
– –
-35,844
1708
– –
-9,078
1709
– –
-3,047
1710
– –
-30,627
1711
– –
-5,811
1712
– –
-6,512
1713
– –
-19,094
1714
– –
-4,352
1715
– –
-13,920
1716
– –
-27,140
1717
– –
-7,568
1718
– –
-10,714
1719
– –
-9,320
1720
– –
-3,619
1721
– –
-10,840
1722
– –
-2,410
1723
– –
-3,234
1724
– –
-12,362
1725
– –
-10,044
67 68
69
70 71