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
176
$8.2M 0.13%
161,196
+40,860
177
$8.05M 0.13%
99,155
-72,659
178
$7.97M 0.13%
84,145
+2,334
179
$7.95M 0.13%
174,758
+9,092
180
$7.95M 0.13%
285,084
+3,757
181
$7.85M 0.13%
742,408
+362,040
182
$7.66M 0.12%
136,392
+12,224
183
$7.66M 0.12%
260,731
+5,696
184
$7.61M 0.12%
53,818
+7,564
185
$7.51M 0.12%
46,015
+4,976
186
$7.49M 0.12%
264,068
+69,616
187
$7.49M 0.12%
80,310
+9,255
188
$7.26M 0.12%
138,743
+81,760
189
$7.24M 0.12%
283,703
+64,104
190
$7.12M 0.11%
180,155
+7,147
191
$7.08M 0.11%
186,790
+121,865
192
$7.06M 0.11%
+278,691
193
$7.04M 0.11%
137,840
+6,372
194
$6.98M 0.11%
134,218
+27,393
195
$6.91M 0.11%
81,460
+7,417
196
$6.89M 0.11%
96,010
+15,747
197
$6.82M 0.11%
87,816
-220
198
$6.76M 0.11%
60,407
-48,271
199
$6.74M 0.11%
31,280
+327
200
$6.73M 0.11%
67,228
+1,094
6 7
8
9 10