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
726
$1.13M 0.02%
38,142
-3,112
727
$1.13M 0.02%
7,294
+3,879
728
$1.13M 0.02%
37,800
+12,440
729
$1.13M 0.02%
21,068
-2,231
730
$1.12M 0.02%
1,222
+436
731
$1.12M 0.02%
26,563
+14,737
732
$1.12M 0.02%
55,177
+18,791
733
$1.12M 0.02%
18,557
+4,049
734
$1.12M 0.02%
7,742
+2,760
735
$1.11M 0.02%
24,139
-153
736
$1.11M 0.02%
61,948
-191
737
$1.11M 0.02%
37,846
+1,265
738
$1.11M 0.02%
8,333
-944
739
$1.11M 0.02%
6,150
+1,198
740
$1.11M 0.02%
42,468
+748
741
$1.11M 0.02%
32,760
+160
742
$1.11M 0.02%
24,592
+888
743
$1.11M 0.02%
5,497
+472
744
$1.1M 0.02%
5,206
+627
745
$1.1M 0.02%
29,043
+1,700
746
$1.1M 0.02%
21,123
-2,019
747
$1.1M 0.02%
16,846
+727
748
$1.1M 0.02%
59,873
-428
749
$1.09M 0.02%
16,164
-2,586
750
$1.09M 0.02%
77,985
-2,391
28 29
30
31 32