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
176
$8.2M 0.13%
161,196
+40,860
177
$8.05M 0.13%
99,155
-72,659
178
$7.97M 0.12%
84,145
+2,334
179
$7.95M 0.12%
174,758
+9,092
180
$7.95M 0.12%
285,084
+3,757
181
$7.85M 0.12%
742,408
+362,040
182
$7.66M 0.12%
136,392
+12,224
183
$7.66M 0.12%
260,731
+5,696
184
$7.61M 0.12%
53,818
+7,564
185
$7.51M 0.12%
46,015
+4,976
186
$7.49M 0.12%
264,068
+69,616
187
$7.49M 0.12%
80,310
+9,255
188
$7.26M 0.11%
138,743
+81,760
189
$7.24M 0.11%
283,703
+64,104
190
$7.12M 0.11%
180,155
+7,147
191
$7.08M 0.11%
186,790
+121,865
192
$7.06M 0.11%
+278,691
193
$7.04M 0.11%
137,840
+6,372
194
$6.98M 0.11%
134,218
+27,393
195
$6.91M 0.11%
81,460
+7,417
196
$6.89M 0.11%
96,010
+15,747
197
$6.82M 0.11%
87,816
-220
198
$6.76M 0.11%
60,407
-48,271
199
$6.74M 0.1%
31,280
+327
200
$6.73M 0.1%
67,228
+1,094
6 7
8
9 10