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
151
$9.2M 0.14%
88,594
+5,232
152
$9.2M 0.14%
2,061,440
+93,280
153
$9.19M 0.14%
63,980
+34,323
154
$9.18M 0.14%
+362,157
155
$9.17M 0.14%
174,339
+20,636
156
$9.15M 0.14%
255,209
+1,298
157
$9.07M 0.14%
81,999
-35,892
158
$9.07M 0.14%
+362,745
159
$9.06M 0.14%
40,314
+8,239
160
$9.06M 0.14%
112,119
+17,401
161
$9.01M 0.14%
90,529
-3,534
162
$8.96M 0.14%
82,789
+21,359
163
$8.94M 0.14%
45,661
+7,173
164
$8.83M 0.14%
328,467
+84,879
165
$8.82M 0.14%
141,930
+41,109
166
$8.73M 0.14%
54,033
+8,852
167
$8.68M 0.14%
99,088
+3,836
168
$8.59M 0.13%
89,936
-46,744
169
$8.44M 0.13%
21,783
+3,820
170
$8.4M 0.13%
203,940
-41,640
171
$8.31M 0.13%
49,502
+12,861
172
$8.3M 0.13%
552,634
-11,357
173
$8.26M 0.13%
218,658
+98,953
174
$8.23M 0.13%
68,218
-3,178
175
$8.21M 0.13%
135,962
+28,338
5 6
7
8 9