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
501
$2.21M 0.04%
169,477
-164,461
502
$2.21M 0.04%
52,826
+11,776
503
$2.21M 0.04%
87,879
+45,229
504
$2.2M 0.04%
23,106
-1,810
505
$2.19M 0.04%
18,209
+1,502
506
$2.19M 0.03%
77,642
+37,434
507
$2.18M 0.03%
20,874
-2,230
508
$2.17M 0.03%
84,020
+3,953
509
$2.16M 0.03%
52,190
+42,705
510
$2.15M 0.03%
60,662
+4,200
511
$2.15M 0.03%
24,483
+6,104
512
$2.13M 0.03%
33,868
+26
513
$2.13M 0.03%
46,505
+10,278
514
$2.13M 0.03%
100,887
-18,964
515
$2.1M 0.03%
26,803
+8,032
516
$2.1M 0.03%
71,852
-3,359
517
$2.1M 0.03%
36,870
+13,021
518
$2.08M 0.03%
16,739
+2,506
519
$2.08M 0.03%
66,630
-82,306
520
$2.08M 0.03%
20,426
-4,777
521
$2.07M 0.03%
56,266
-358
522
$2.07M 0.03%
75,330
+4,104
523
$2.07M 0.03%
38,597
+4,797
524
$2.06M 0.03%
102,691
-110,303
525
$2.06M 0.03%
29,430
-854
19 20
21
22 23