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
701
$1.2M 0.02%
21,704
+7,726
702
$1.2M 0.02%
13,250
+5,257
703
$1.19M 0.02%
56,685
-6,090
704
$1.19M 0.02%
+8,224
705
$1.19M 0.02%
+95,404
706
$1.18M 0.02%
30,101
+650
707
$1.18M 0.02%
45,225
+700
708
$1.17M 0.02%
22,936
+2,983
709
$1.17M 0.02%
1,663
-20
710
$1.17M 0.02%
931
+18
711
$1.17M 0.02%
2,051
-217
712
$1.16M 0.02%
12,842
+2,671
713
$1.16M 0.02%
33,330
+1,728
714
$1.16M 0.02%
44,292
+340
715
$1.16M 0.02%
18,746
-516
716
$1.16M 0.02%
28,406
-942
717
$1.16M 0.02%
48,103
-1,370
718
$1.15M 0.02%
31,589
+154
719
$1.15M 0.02%
16,496
-824
720
$1.15M 0.02%
21,793
-5,715
721
$1.15M 0.02%
9,094
+4,516
722
$1.15M 0.02%
23,706
+8,297
723
$1.14M 0.02%
40,744
-66,498
724
$1.14M 0.02%
96,185
-68,609
725
$1.13M 0.02%
30,142
+13,995
27 28
29
30 31