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
951
$639K 0.01%
+74,100
952
$639K 0.01%
2,652
+896
953
$639K 0.01%
+20,316
954
$637K 0.01%
28,758
-2,619
955
$637K 0.01%
6,917
+765
956
$636K 0.01%
15,131
+11,075
957
$636K 0.01%
98,319
+37,284
958
$636K 0.01%
5,864
+1,697
959
$635K 0.01%
14,477
+194
960
$633K 0.01%
12,918
+3,752
961
$633K 0.01%
30,215
+341
962
$630K 0.01%
+24,327
963
$630K 0.01%
60,173
+34,700
964
$628K 0.01%
9,030
+1,408
965
$627K 0.01%
12,951
-984
966
$624K 0.01%
5,462
-1,463
967
$624K 0.01%
45,478
-31,445
968
$623K 0.01%
11,164
+386
969
$622K 0.01%
3,941
-894
970
$619K 0.01%
37,187
-507
971
$619K 0.01%
18,753
+300
972
$619K 0.01%
2,734
-26
973
$619K 0.01%
5,383
+69
974
$616K 0.01%
9,091
+4,421
975
$615K 0.01%
31,916
+7,856
37 38
39
40 41