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
1
$183M 2.92%
1,208,958
-10,801
2
$169M 2.7%
567,611
+130,394
3
$148M 2.36%
2,592,076
+361,588
4
$121M 1.93%
403,521
+126,763
5
$110M 1.76%
580,338
+116,777
6
$78.8M 1.26%
703,801
+271,276
7
$77.8M 1.24%
1,214,609
+197,740
8
$70.7M 1.13%
1,825,630
+59,545
9
$69.1M 1.1%
252,884
-3,081
10
$68.9M 1.1%
790,740
+127,640
11
$65.3M 1.04%
773,376
+125,592
12
$64.4M 1.03%
825,043
-43,915
13
$62.6M 1%
391,301
+38,437
14
$61.3M 0.98%
1,229,440
+405,803
15
$55M 0.88%
263,492
+25,747
16
$45.6M 0.73%
381,117
+33,301
17
$45.4M 0.72%
353,023
+108,469
18
$44.5M 0.71%
164,006
+46,485
19
$44.1M 0.7%
719,996
+226,235
20
$43.5M 0.69%
286,258
+67,788
21
$38.9M 0.62%
299,911
+64,567
22
$37.7M 0.6%
763,567
+26,886
23
$35.6M 0.57%
1,239,271
+124,486
24
$35.3M 0.56%
210,289
+34,054
25
$34.2M 0.55%
335,517
+4,301
1
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