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
1251
$319K 0.01%
+3,124
1252
$318K 0.01%
19,628
-1,037
1253
$318K 0.01%
9,302
+1,491
1254
$317K 0.01%
10,677
-43
1255
$317K 0.01%
4,424
-272
1256
$317K 0.01%
14,418
-18
1257
$315K 0.01%
16,237
1258
$313K 0.01%
3,221
-1,268
1259
$312K 0.01%
6,192
-2,736
1260
$312K 0.01%
4,625
-808
1261
$311K 0.01%
4,845
-1,057
1262
$311K 0.01%
10,985
+5
1263
$311K 0.01%
12,341
-3,360
1264
$310K ﹤0.01%
7,145
-648
1265
$309K ﹤0.01%
7,766
-2,702
1266
$309K ﹤0.01%
10,318
-18,726
1267
$308K ﹤0.01%
6,745
-1,603
1268
$308K ﹤0.01%
+12,139
1269
$307K ﹤0.01%
10,477
1270
$306K ﹤0.01%
14,256
+2,730
1271
$305K ﹤0.01%
33,613
-42,481
1272
$303K ﹤0.01%
21,039
+8,310
1273
$303K ﹤0.01%
+5,634
1274
$303K ﹤0.01%
18,680
-1,003
1275
$302K ﹤0.01%
+27,115
49 50
51
52 53