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
1226
$336K 0.01%
15,708
-322
1227
$334K 0.01%
+9,567
1228
$334K 0.01%
16,150
+3,996
1229
$333K 0.01%
+2,772
1230
$332K 0.01%
6,760
-858
1231
$332K 0.01%
11,115
-760
1232
$332K 0.01%
14,205
-6,309
1233
$331K 0.01%
+9,708
1234
$330K 0.01%
+3,134
1235
$329K 0.01%
20,379
-3,641
1236
$328K 0.01%
+2,169
1237
$328K 0.01%
+22,295
1238
$328K 0.01%
2,442
-3,030
1239
$328K 0.01%
16,714
+28
1240
$328K 0.01%
+13,065
1241
$327K 0.01%
21,560
-5,661
1242
$327K 0.01%
+9,160
1243
$324K 0.01%
6,140
1244
$323K 0.01%
11,227
-4,865
1245
$323K 0.01%
4,056
-684
1246
$323K 0.01%
23,352
+9,480
1247
$321K 0.01%
+9,892
1248
$320K 0.01%
3,446
-50
1249
$320K 0.01%
6,664
-747
1250
$319K 0.01%
8,557
-11,175
48 49
50
51 52