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
776
$1.02M 0.02%
8,082
+2,843
777
$1.02M 0.02%
32,019
+2,890
778
$1.01M 0.02%
14,064
+81
779
$1.01M 0.02%
26,980
+1,080
780
$1.01M 0.02%
+36,283
781
$1M 0.02%
103,192
-17,093
782
$1M 0.02%
7,914
+3,764
783
$1M 0.02%
26,375
-25,235
784
$996K 0.02%
5,609
+1,798
785
$994K 0.02%
63,178
+2,694
786
$993K 0.02%
51,130
+19,273
787
$992K 0.02%
11,094
+2,615
788
$991K 0.02%
142,270
-5,000
789
$991K 0.02%
37,953
+500
790
$988K 0.02%
16,317
+5,021
791
$988K 0.02%
21,259
+1,572
792
$984K 0.02%
22,282
+7,349
793
$984K 0.02%
17,993
+6,188
794
$981K 0.02%
119,362
+5,246
795
$980K 0.02%
39,812
+12,562
796
$978K 0.02%
31,140
-150
797
$974K 0.02%
42,062
+2,060
798
$972K 0.02%
39,740
+399
799
$969K 0.02%
22,185
+93
800
$968K 0.02%
13,259
-2,657
30 31
32
33 34