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
976
$611K 0.01%
111,350
+17,150
977
$604K 0.01%
25,830
978
$604K 0.01%
18,013
-4,541
979
$604K 0.01%
7,662
-894
980
$603K 0.01%
4,008
+397
981
$603K 0.01%
6,833
+4,554
982
$602K 0.01%
23,560
+748
983
$602K 0.01%
12,925
-8,054
984
$600K 0.01%
13,528
+4,579
985
$600K 0.01%
19,085
-728
986
$598K 0.01%
1,432
+874
987
$598K 0.01%
20,918
+3,422
988
$597K 0.01%
46,683
+5,828
989
$597K 0.01%
13,245
-1,103
990
$596K 0.01%
23,851
+15,173
991
$596K 0.01%
22,864
+2,186
992
$596K 0.01%
+14,389
993
$595K 0.01%
56,322
+30,450
994
$593K 0.01%
31,172
-2,255
995
$593K 0.01%
37,950
+21,850
996
$593K 0.01%
28,379
+2,666
997
$593K 0.01%
10,285
+273
998
$592K 0.01%
19,502
-11,278
999
$588K 0.01%
80,475
+34,416
1000
$588K 0.01%
26,252
+7,004
38 39
40
41 42