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
76
$17.8M 0.28%
188,700
+10,109
77
$17.7M 0.28%
288,060
+67,040
78
$17.7M 0.28%
437,424
+103,338
79
$16.5M 0.26%
129,113
+11,873
80
$16.4M 0.26%
315,399
+3,946
81
$16.4M 0.26%
312,150
+46,147
82
$16.2M 0.26%
142,941
+40,214
83
$15.8M 0.25%
234,954
-4,103
84
$15.8M 0.25%
379,497
+20,590
85
$15.5M 0.25%
378,091
+73,056
86
$15.4M 0.25%
43,723
-1,202
87
$15.4M 0.25%
234,627
-1,150
88
$15.2M 0.24%
106,036
+29,623
89
$14.9M 0.24%
258,604
-3,051
90
$14.9M 0.24%
307,403
+65,033
91
$14.8M 0.24%
1,247,848
+548,736
92
$14.2M 0.23%
887,156
+598,798
93
$14.2M 0.23%
379,044
+94,518
94
$14M 0.22%
436,803
-8,002
95
$13.9M 0.22%
166,613
+16,127
96
$13.8M 0.22%
159,432
+27,734
97
$13.6M 0.22%
301,268
+20,197
98
$13.6M 0.22%
948,774
+603,834
99
$13.3M 0.21%
323,508
+51,338
100
$13.3M 0.21%
269,627
-4,623
2 3
4
5 6