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
276
$4.62M 0.07%
94,276
+19,149
277
$4.52M 0.07%
90,340
+12,666
278
$4.48M 0.07%
44,537
+3,690
279
$4.47M 0.07%
138,128
-9,403
280
$4.46M 0.07%
122,739
-4,318
281
$4.45M 0.07%
138,061
-9,872
282
$4.44M 0.07%
49,024
+14,272
283
$4.44M 0.07%
78,220
+15,937
284
$4.42M 0.07%
68,606
-36,926
285
$4.41M 0.07%
68,976
+20,199
286
$4.38M 0.07%
166,966
+98,638
287
$4.38M 0.07%
56,128
+13,249
288
$4.35M 0.07%
24,117
+3,393
289
$4.34M 0.07%
475,980
-100,545
290
$4.33M 0.07%
39,820
+623
291
$4.33M 0.07%
92,951
-9,186
292
$4.32M 0.07%
99,028
+45,506
293
$4.31M 0.07%
23,852
-16,688
294
$4.29M 0.07%
208,695
+2,914
295
$4.29M 0.07%
136,586
+64,542
296
$4.26M 0.07%
23,381
+3,132
297
$4.25M 0.07%
35,937
+5,895
298
$4.24M 0.07%
155,705
+74,276
299
$4.21M 0.07%
52,436
+4,228
300
$4.2M 0.07%
177,405
+285
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