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
1176
$375K 0.01%
7,108
-5,142
1177
$374K 0.01%
25,500
+3,000
1178
$373K 0.01%
+15,785
1179
$373K 0.01%
10,158
+3,165
1180
$372K 0.01%
12,639
-1,275
1181
$371K 0.01%
4,976
+7
1182
$371K 0.01%
4,882
-335
1183
$371K 0.01%
4,960
-335
1184
$369K 0.01%
1,472
-421
1185
$368K 0.01%
2,504
+300
1186
$368K 0.01%
9,742
-1,516
1187
$367K 0.01%
29,737
+14,485
1188
$366K 0.01%
+11,859
1189
$366K 0.01%
8,491
-2,470
1190
$366K 0.01%
19,559
-24,997
1191
$365K 0.01%
25,534
+5,000
1192
$365K 0.01%
+1,136
1193
$362K 0.01%
15,794
-1,010
1194
$362K 0.01%
+17,499
1195
$362K 0.01%
11,884
-101
1196
$359K 0.01%
11,478
1197
$359K 0.01%
16,474
+303
1198
$359K 0.01%
7,060
-3,215
1199
$358K 0.01%
61,193
+2,589
1200
$358K 0.01%
+7,232
46 47
48
49 50