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
926
$688K 0.01%
131,311
+70,518
927
$685K 0.01%
19,253
-310
928
$685K 0.01%
56,016
+1,020
929
$684K 0.01%
23,629
-983
930
$684K 0.01%
+4,149
931
$682K 0.01%
1,294
-30
932
$678K 0.01%
2,978
+386
933
$677K 0.01%
28,631
+1,798
934
$677K 0.01%
2,787
-157
935
$677K 0.01%
8,914
+3,335
936
$676K 0.01%
60,427
-5,064
937
$673K 0.01%
41,051
+29,695
938
$670K 0.01%
6,210
-124
939
$661K 0.01%
23,908
+11,206
940
$661K 0.01%
10,323
+3,925
941
$656K 0.01%
13,263
+596
942
$655K 0.01%
11,154
-245
943
$654K 0.01%
35,506
-9,394
944
$654K 0.01%
36,160
+5,670
945
$652K 0.01%
33,066
-1,756
946
$646K 0.01%
4,478
-588
947
$645K 0.01%
17,150
-5,443
948
$645K 0.01%
8,748
-402
949
$644K 0.01%
5,003
-1,148
950
$641K 0.01%
17,069
-65
36 37
38
39 40