PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$38.5M
2
+$37.7M
3
+$30M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M

Top Sells

1
+$787M
2
+$52.1M
3
+$38.2M
4
NFLX icon
Netflix
NFLX
+$19.2M
5
BA icon
Boeing
BA
+$18.9M

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
226
$5.95M 0.09%
90,524
+19,444
227
$5.95M 0.09%
503,004
+18,684
228
$5.91M 0.09%
184,362
+11,960
229
$5.9M 0.09%
86,906
-37,478
230
$5.89M 0.09%
167,040
+21,242
231
$5.86M 0.09%
100,428
-73,220
232
$5.82M 0.09%
105,685
+25,761
233
$5.76M 0.09%
36,768
+3,547
234
$5.75M 0.09%
53,960
+38,831
235
$5.71M 0.09%
133,233
+11,884
236
$5.7M 0.09%
34,849
+4,377
237
$5.69M 0.09%
25,856
-2,255
238
$5.69M 0.09%
35,200
-813
239
$5.68M 0.09%
38,276
-388
240
$5.66M 0.09%
219,497
+53,863
241
$5.62M 0.09%
124,930
+13,379
242
$5.6M 0.09%
120,423
+86,509
243
$5.55M 0.09%
39,346
+6,576
244
$5.53M 0.09%
44,380
+4,183
245
$5.52M 0.09%
84,414
+41,025
246
$5.52M 0.09%
107,886
+54,851
247
$5.51M 0.09%
25,509
+3,873
248
$5.36M 0.09%
86,779
+15,634
249
$5.26M 0.08%
46,405
+18,643
250
$5.23M 0.08%
94,942
+6,435
8 9
10
11 12