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
201
$6.71M 0.1%
+269,926
202
$6.62M 0.1%
57,966
+2,574
203
$6.61M 0.1%
350,838
+145,515
204
$6.61M 0.1%
22,518
+3,966
205
$6.56M 0.1%
206,098
+16,368
206
$6.54M 0.1%
112,898
+27,493
207
$6.54M 0.1%
188,031
+588
208
$6.53M 0.1%
548,698
+3,754
209
$6.49M 0.1%
136,952
-5,159
210
$6.49M 0.1%
92,591
+20,889
211
$6.44M 0.1%
57,310
+2,080
212
$6.39M 0.1%
23,208
+3,763
213
$6.35M 0.1%
126,260
+491
214
$6.27M 0.1%
37,352
+2,160
215
$6.23M 0.1%
389,149
+151,791
216
$6.17M 0.1%
115,211
+74,811
217
$6.17M 0.1%
171,002
+74,971
218
$6.14M 0.1%
201,953
+2,882
219
$6.13M 0.1%
445,980
-650
220
$6.08M 0.09%
102,765
-3,987
221
$6.03M 0.09%
50,123
+11,932
222
$6.01M 0.09%
54,478
+5,165
223
$6.01M 0.09%
140,915
+4,954
224
$5.96M 0.09%
68,118
+2,705
225
$5.95M 0.09%
225,074
-16,226
7 8
9
10 11