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
1751
– –
-1,158
1752
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-5,924
1753
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-3,281
1754
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-8,779
1755
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-61,050
1756
– –
-4,020
1757
– –
-1,996
1758
– –
-26,743
1759
– –
-12,647
1760
– –
-8,007
1761
– –
-15,961
1762
– –
-5,553
1763
– –
0
1764
– –
-7,234
1765
– –
0
1766
– –
-7,742
1767
– –
-2,249
1768
– –
-3,121
1769
– –
-38,909
1770
– –
-10,904
1771
– –
-66,479
1772
– –
-539
1773
– –
-7,509
1774
– –
-6,942
1775
– –
-379,020
69 70
71
72 73