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
401
$2.98M 0.05%
21,559
+9,427
402
$2.98M 0.05%
77,402
-3,299
403
$2.98M 0.05%
15,376
+6,552
404
$2.98M 0.05%
167,410
405
$2.98M 0.05%
121,244
+120
406
$2.97M 0.05%
1,505
+353
407
$2.96M 0.05%
44,270
-3,238
408
$2.94M 0.05%
28,209
+4,145
409
$2.94M 0.05%
66,026
+20,156
410
$2.93M 0.05%
155,715
+51,895
411
$2.92M 0.05%
35,274
-468
412
$2.9M 0.05%
107,812
+9,622
413
$2.89M 0.05%
30,872
+1,506
414
$2.88M 0.05%
27,442
+10,466
415
$2.88M 0.05%
179,287
+107,805
416
$2.88M 0.05%
91,717
-5,418
417
$2.86M 0.05%
39,128
+2,673
418
$2.83M 0.05%
57,787
+14,746
419
$2.83M 0.05%
86,972
-4,967
420
$2.8M 0.04%
32,680
+6,035
421
$2.8M 0.04%
22,403
+4,040
422
$2.79M 0.04%
100,131
+1,823
423
$2.79M 0.04%
98,885
+846
424
$2.79M 0.04%
113,918
-4,615
425
$2.79M 0.04%
41,436
+9,076
15 16
17
18 19