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
576
$1.73M 0.03%
38,604
-4,009
577
$1.73M 0.03%
60,382
+52,720
578
$1.72M 0.03%
11,248
-419
579
$1.71M 0.03%
104,601
+50,141
580
$1.71M 0.03%
7,711
+1,823
581
$1.7M 0.03%
57,364
-3,873
582
$1.7M 0.03%
10,523
+6,415
583
$1.69M 0.03%
38,662
+2,747
584
$1.69M 0.03%
155,074
+70,475
585
$1.68M 0.03%
102,790
+7,972
586
$1.68M 0.03%
57,696
-2,830
587
$1.67M 0.03%
28,782
-134
588
$1.66M 0.03%
15,885
+2,862
589
$1.66M 0.03%
40,544
+7,921
590
$1.65M 0.03%
31,687
+13,561
591
$1.65M 0.03%
34,861
+7,314
592
$1.64M 0.03%
15,922
-160
593
$1.64M 0.03%
15,347
+11,365
594
$1.64M 0.03%
30,019
+1,195
595
$1.63M 0.03%
53,863
+4,757
596
$1.63M 0.03%
59,880
+16,965
597
$1.63M 0.03%
12,795
+143
598
$1.61M 0.03%
49,628
+10,380
599
$1.6M 0.03%
12,651
+6,982
600
$1.59M 0.03%
19,542
-60
22 23
24
25 26