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
1751
– –
-5,520
1752
– –
0
1753
– –
-1,400
1754
– –
-1,931
1755
– –
-19,495
1756
– –
-1,615
1757
– –
-2,581
1758
– –
-1,680
1759
– –
-11,307
1760
– –
-19,182
1761
– –
-797
1762
– –
-6,991
1763
– –
-207,090
1764
– –
-3,146
1765
– –
-18,551
1766
– –
-38,532
1767
– –
-11,284
1768
– –
-15,079
1769
– –
-12,200
1770
– –
-3,729
1771
– –
-12,802
1772
– –
-4,615
1773
– –
-8,456
1774
– –
-21,912
1775
– –
-14,022
69 70
71
72 73