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
751
$1.09M 0.02%
13,510
-852
752
$1.09M 0.02%
20,398
+426
753
$1.08M 0.02%
75,584
+2,679
754
$1.08M 0.02%
111,765
-1,869
755
$1.08M 0.02%
+7,544
756
$1.07M 0.02%
39,183
+2,083
757
$1.07M 0.02%
3,161
+198
758
$1.06M 0.02%
66,025
-40,737
759
$1.06M 0.02%
706
+274
760
$1.06M 0.02%
10,592
+1,475
761
$1.06M 0.02%
6,953
+2,087
762
$1.05M 0.02%
6,793
-3,653
763
$1.05M 0.02%
28,237
+7,034
764
$1.05M 0.02%
8,436
-956
765
$1.05M 0.02%
34,746
-2,912
766
$1.05M 0.02%
136,934
-207
767
$1.05M 0.02%
43,880
-6,182
768
$1.04M 0.02%
25,684
+4,872
769
$1.04M 0.02%
20,539
+7,784
770
$1.03M 0.02%
20,515
+6,469
771
$1.03M 0.02%
25,957
+59
772
$1.03M 0.02%
12,012
+2,634
773
$1.03M 0.02%
20,492
+2,799
774
$1.02M 0.02%
45,592
+1,057
775
$1.02M 0.02%
+10,893
29 30
31
32 33