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
1776
– –
-3,714
1777
– –
-11,635
1778
– –
-1,571
1779
– –
-886
1780
– –
-155,081
1781
– –
-614,560
1782
– –
-90,242
1783
– –
-14,240
1784
– –
-4,062
1785
– –
-12,893
1786
– –
-4,472
1787
– –
-2,573
1788
– –
-250
1789
– –
-10,907
1790
– –
-10,630
1791
– –
-2,399
1792
– –
-4,175
1793
– –
-7,671
1794
– –
-18,054
1795
– –
-4,970
1796
– –
-17,169
1797
– –
-10,657
1798
– –
-14,382
1799
– –
-107,983
1800
– –
-10,895
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