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
601
$1.58M 0.03%
24,428
+8,798
602
$1.58M 0.03%
+1,047
603
$1.57M 0.03%
7,581
+3,329
604
$1.57M 0.03%
1,973
-132
605
$1.57M 0.03%
213,680
+58,194
606
$1.57M 0.03%
15,655
-53,509
607
$1.57M 0.03%
9,847
-531
608
$1.57M 0.03%
50,448
+1,458
609
$1.56M 0.02%
24,253
+1,598
610
$1.54M 0.02%
36,612
-1,302
611
$1.54M 0.02%
240,583
-4,462
612
$1.52M 0.02%
80,313
+22,089
613
$1.52M 0.02%
18,242
-1,861
614
$1.51M 0.02%
6,597
-5,665
615
$1.5M 0.02%
62,250
+16,730
616
$1.5M 0.02%
5,413
+2,276
617
$1.5M 0.02%
11,259
+4,966
618
$1.5M 0.02%
12,040
-1,604
619
$1.49M 0.02%
26,301
+8,551
620
$1.48M 0.02%
5,952
+399
621
$1.48M 0.02%
28,924
+13,768
622
$1.48M 0.02%
42,332
+33,199
623
$1.48M 0.02%
24,950
+11,400
624
$1.48M 0.02%
61,685
+7,866
625
$1.48M 0.02%
7,972
+1,285
23 24
25
26 27