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
326
$3.84M 0.06%
160,612
+61,722
327
$3.82M 0.06%
79,140
+16,024
328
$3.81M 0.06%
40,428
-39,544
329
$3.78M 0.06%
189,971
-194,335
330
$3.78M 0.06%
135,355
+54,801
331
$3.77M 0.06%
67,982
+3,604
332
$3.72M 0.06%
94,115
+32,701
333
$3.72M 0.06%
165,237
+18,619
334
$3.7M 0.06%
24,382
-1,971
335
$3.68M 0.06%
14,927
+5,852
336
$3.67M 0.06%
91,971
-323
337
$3.66M 0.06%
40,852
-1,684
338
$3.64M 0.06%
20,934
+9,073
339
$3.64M 0.06%
156,528
+57,681
340
$3.6M 0.06%
231,133
+15,495
341
$3.6M 0.06%
114,230
+17,683
342
$3.59M 0.06%
53,572
-596
343
$3.58M 0.06%
19,721
+4,077
344
$3.57M 0.06%
60,944
+27,373
345
$3.56M 0.06%
68,842
+45,745
346
$3.56M 0.06%
56,814
-10,374
347
$3.55M 0.06%
190,412
+78,370
348
$3.54M 0.06%
64,814
-43,959
349
$3.52M 0.06%
50,261
+832
350
$3.52M 0.06%
44,982
-2,018
12 13
14
15 16