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
476
$2.37M 0.04%
9,585
+2,360
477
$2.37M 0.04%
26,161
+12,106
478
$2.37M 0.04%
32,414
+5,928
479
$2.35M 0.04%
34,841
+5,895
480
$2.32M 0.04%
11,129
+8,073
481
$2.32M 0.04%
130,319
+9,518
482
$2.32M 0.04%
21,307
-15
483
$2.31M 0.04%
93,599
+9,459
484
$2.3M 0.04%
153,820
485
$2.3M 0.04%
97,524
+11,818
486
$2.3M 0.04%
46,231
+1,350
487
$2.29M 0.04%
31,278
-2,520
488
$2.29M 0.04%
70,776
+33,728
489
$2.28M 0.04%
46,937
+2
490
$2.28M 0.04%
62,785
+29,690
491
$2.28M 0.04%
49,510
-3,821
492
$2.26M 0.04%
138,356
+62,703
493
$2.26M 0.04%
7,640
+489
494
$2.25M 0.04%
64,041
+21,147
495
$2.23M 0.04%
42,301
+26,776
496
$2.23M 0.04%
32,127
-9,687
497
$2.23M 0.04%
47,773
+4,522
498
$2.22M 0.04%
310,202
+190,695
499
$2.22M 0.04%
35,834
+5,029
500
$2.22M 0.04%
49,312
-15,130
18 19
20
21 22