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
801
$967K 0.02%
8,053
-1,903
802
$964K 0.02%
124,648
+19,817
803
$955K 0.02%
37,035
+7,666
804
$955K 0.02%
52,619
-3,858
805
$947K 0.02%
66,280
+28,936
806
$944K 0.02%
25,577
-2,995
807
$940K 0.02%
5,605
+1,342
808
$936K 0.01%
54,721
+23,637
809
$933K 0.01%
32,191
+1,466
810
$933K 0.01%
56,650
+7,050
811
$933K 0.01%
16,857
-1,322
812
$929K 0.01%
13,260
+6,503
813
$928K 0.01%
18,411
+3,464
814
$926K 0.01%
15,419
-2,344
815
$925K 0.01%
18,135
+13,611
816
$921K 0.01%
32,730
+17,800
817
$919K 0.01%
+29,197
818
$916K 0.01%
12,999
+7,206
819
$914K 0.01%
16,296
+1,188
820
$913K 0.01%
18,428
+1,888
821
$912K 0.01%
26,832
-2,736
822
$906K 0.01%
31,784
-44,630
823
$906K 0.01%
8,789
+162
824
$904K 0.01%
52,157
+13,157
825
$904K 0.01%
4,925
-107
31 32
33
34 35