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
1701
– –
-1,996
1702
– –
-26,743
1703
– –
-12,647
1704
– –
-8,007
1705
– –
-15,961
1706
– –
-5,553
1707
– –
0
1708
– –
-7,234
1709
– –
0
1710
– –
-7,742
1711
– –
-2,249
1712
– –
-3,121
1713
– –
-38,909
1714
– –
-10,904
1715
– –
-66,479
1716
– –
-539
1717
– –
-7,509
1718
– –
-6,942
1719
– –
-379,020
1720
– –
-3,714
1721
– –
-11,635
1722
– –
-1,571
1723
– –
-886
1724
– –
-155,081
1725
– –
-614,560
67 68
69
70 71