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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
1676
– –
-8,324
1677
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-3,425
1678
– –
-9,073
1679
– –
-13,872
1680
– –
-4,982
1681
– –
-21,988
1682
– –
-5,040
1683
– –
-4,200
1684
– –
-20,107
1685
– –
-1,030
1686
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-10,360
1687
– –
-1,931
1688
– –
-19,495
1689
– –
-6,389
1690
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-1,426
1691
– –
-3,739
1692
– –
-2,763
1693
– –
-2,889
1694
– –
-2,846
1695
– –
-7,775
1696
– –
-13,228
1697
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-3,208
1698
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-1,658
1699
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-1,842
1700
– –
-52,738
66 67
68
69 70