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
1726
– –
-90,242
1727
– –
-14,240
1728
– –
-4,062
1729
– –
-12,893
1730
– –
-4,472
1731
– –
-2,573
1732
– –
-250
1733
– –
-10,907
1734
– –
-10,630
1735
– –
-2,399
1736
– –
-4,175
1737
– –
-7,671
1738
– –
-18,054
1739
– –
-4,970
1740
– –
-17,169
1741
– –
-10,657
1742
– –
-14,382
1743
– –
-107,983
1744
– –
-10,895
1745
– –
-2,621
1746
– –
-10,952
1747
– –
-15,255
1748
– –
-2,338
1749
– –
-4,311
1750
– –
-4,035
68 69
70
71 72