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
1701
– –
-4,352
1702
– –
-13,920
1703
– –
-27,140
1704
– –
-7,568
1705
– –
-10,714
1706
– –
-9,320
1707
– –
-3,619
1708
– –
-10,840
1709
– –
-2,410
1710
– –
-3,234
1711
– –
-12,362
1712
– –
-10,044
1713
– –
-11,164
1714
– –
-2,649
1715
– –
-20,107
1716
– –
-1,030
1717
– –
-10,360
1718
– –
-8,294
1719
– –
-10,166
1720
– –
-13,490
1721
– –
-3,740
1722
– –
-10,682
1723
– –
-1,802
1724
– –
-57,442
1725
– –
-1,787
67 68
69
70 71