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
376
$3.22M 0.05%
+69,985
377
$3.18M 0.05%
376,187
-5,795
378
$3.17M 0.05%
206,018
+22,550
379
$3.16M 0.05%
15,112
+4,155
380
$3.15M 0.05%
+77,050
381
$3.15M 0.05%
139,697
-6,216
382
$3.15M 0.05%
313,588
-2,523
383
$3.14M 0.05%
67,803
-62,870
384
$3.13M 0.05%
91,527
-50,215
385
$3.13M 0.05%
82,958
-32,442
386
$3.12M 0.05%
86,921
+5,051
387
$3.12M 0.05%
10
+2
388
$3.09M 0.05%
154,493
-126,445
389
$3.09M 0.05%
61,394
+13,135
390
$3.09M 0.05%
84,082
+3,535
391
$3.08M 0.05%
113,342
+46,609
392
$3.07M 0.05%
28,285
+11,283
393
$3.05M 0.05%
35,035
+7,248
394
$3.04M 0.05%
6,774
+586
395
$3.04M 0.05%
48,127
-1,402
396
$3.02M 0.05%
19,536
+6,266
397
$3.02M 0.05%
22,979
-181
398
$3.02M 0.05%
16,182
+4,791
399
$3.01M 0.05%
180,972
+43,890
400
$3M 0.05%
114,905
+6,359
14 15
16
17 18