PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$33M
3
+$15.3M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$14M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.5M

Top Sells

1
+$43.5M
2
+$23.4M
3
+$22.2M
4
BEPC icon
Brookfield Renewable
BEPC
+$20.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.9M

Sector Composition

1 Technology 8.54%
2 Healthcare 5.13%
3 Financials 4.59%
4 Consumer Discretionary 4.53%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.09%
46,058
+494
227
$10.1M 0.09%
177,159
-8,889
228
$10.1M 0.09%
165,615
+8,678
229
$10M 0.09%
57,450
+416
230
$10M 0.09%
113,932
-2,680
231
$10M 0.09%
146,627
-56,604
232
$10M 0.09%
92,471
+986
233
$9.99M 0.09%
103,465
-837
234
$9.93M 0.09%
100,841
+13,921
235
$9.77M 0.09%
182,575
+34,541
236
$9.74M 0.09%
205,846
-33,407
237
$9.72M 0.08%
188,670
+8,471
238
$9.72M 0.08%
17,398
+1,695
239
$9.67M 0.08%
379,301
+21,424
240
$9.65M 0.08%
184,549
+112,259
241
$9.64M 0.08%
372,991
+44,691
242
$9.63M 0.08%
116,250
+7,563
243
$9.53M 0.08%
282,536
+21,660
244
$9.51M 0.08%
132,203
+882
245
$9.43M 0.08%
24,836
+4,978
246
$9.39M 0.08%
196,969
-65,272
247
$9.34M 0.08%
139,235
-11,640
248
$9.22M 0.08%
167,388
-15,995
249
$9.21M 0.08%
160,747
+22,088
250
$9.14M 0.08%
65,232
+2,006
8 9
10
11 12