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
1626
$10K ﹤0.01%
2,383
1627
$7K ﹤0.01%
+3,713
1628
$7K ﹤0.01%
120
1629
$6K ﹤0.01%
+42
1630
$5K ﹤0.01%
+367
1631
$5K ﹤0.01%
10,177
1632
– –
-19,182
1633
– –
-5,397
1634
– –
-15,274
1635
– –
-33,236
1636
– –
-14,131
1637
– –
-61,286
1638
– –
-797
1639
– –
-6,991
1640
– –
-207,090
1641
– –
-3,146
1642
– –
-18,551
1643
– –
-38,532
1644
– –
-11,284
1645
– –
-15,079
1646
– –
-12,200
1647
– –
-3,729
1648
– –
-12,802
1649
– –
-4,615
1650
– –
-8,456
64 65
66
67 68