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
1726
– –
-11,164
1727
– –
-2,649
1728
– –
-20,107
1729
– –
-1,030
1730
– –
-10,360
1731
– –
-8,294
1732
– –
-10,166
1733
– –
-13,490
1734
– –
-3,740
1735
– –
-10,682
1736
– –
-1,802
1737
– –
-57,442
1738
– –
-1,787
1739
– –
-22,084
1740
– –
-15,855
1741
– –
-13,592
1742
– –
-19,930
1743
– –
-9,245
1744
– –
-10,574
1745
– –
-9,914
1746
– –
-7,596
1747
– –
-4,469
1748
– –
-3,800
1749
– –
-19,435
1750
– –
-2,245
68 69
70
71 72