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
1776
– –
-21,037
1777
– –
-2,186
1778
– –
-9,446
1779
– –
-24,599
1780
– –
-5,114
1781
– –
-13,222
1782
– –
-24,194
1783
– –
-8,778
1784
– –
-5,306
1785
– –
-29,642
1786
– –
-30,000
1787
– –
-11,091
1788
– –
-4,709
1789
– –
-36,925
1790
– –
-12,111
1791
– –
-13,183
1792
– –
-13,487
1793
– –
-8,095
1794
– –
-4,200
1795
– –
-96,350
1796
– –
-5,397
1797
– –
-15,274
1798
– –
-33,236
1799
– –
-14,131
1800
– –
-61,286
69 70 71
72
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