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
1526
$156K ﹤0.01%
12,483
-6,500
1527
$156K ﹤0.01%
33,165
+8,852
1528
$154K ﹤0.01%
29,911
+16,203
1529
$154K ﹤0.01%
+13,393
1530
$153K ﹤0.01%
11,771
-1,030
1531
$152K ﹤0.01%
11,591
+5
1532
$152K ﹤0.01%
13,916
+278
1533
$149K ﹤0.01%
2,026
+950
1534
$149K ﹤0.01%
1,489
1535
$148K ﹤0.01%
113,725
+103,500
1536
$144K ﹤0.01%
12,350
-1,105
1537
$143K ﹤0.01%
21,500
+1,341
1538
$143K ﹤0.01%
33,808
1539
$138K ﹤0.01%
2,631
-90
1540
$138K ﹤0.01%
33,802
+13,740
1541
$136K ﹤0.01%
49,658
+18,242
1542
$134K ﹤0.01%
21,027
-2,600
1543
$134K ﹤0.01%
3,492
+267
1544
$133K ﹤0.01%
+17,105
1545
$129K ﹤0.01%
16,593
-320
1546
$128K ﹤0.01%
18,275
+1,000
1547
$127K ﹤0.01%
10,135
-146
1548
$126K ﹤0.01%
446
-12
1549
$125K ﹤0.01%
24,003
-1,704
1550
$123K ﹤0.01%
10,045
-3,604
60 61
62
63 64