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
1651
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-21,912
1652
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1653
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-21,037
1654
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1655
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1656
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-24,599
1657
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-5,114
1658
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-13,222
1659
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-24,194
1660
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-8,778
1661
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-5,306
1662
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-29,642
1663
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-30,000
1664
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-11,091
1665
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-4,709
1666
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-7,230
1667
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-39,565
1668
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-36,925
1669
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-12,111
1670
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-13,183
1671
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-13,487
1672
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-8,095
1673
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-68,240
1674
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-10,000
1675
– –
-7,990
65 66
67
68 69