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
251
$9.12M 0.08%
105,881
+7,510
252
$8.94M 0.08%
343,212
+26,828
253
$8.93M 0.08%
39,933
+747
254
$8.92M 0.08%
114,594
+2,609
255
$8.84M 0.08%
334,740
-1,537
256
$8.72M 0.08%
12,091
-71
257
$8.71M 0.08%
188,183
+129,869
258
$8.68M 0.08%
171,941
+32,086
259
$8.67M 0.08%
413,537
+74,367
260
$8.61M 0.08%
71,666
+5,253
261
$8.6M 0.08%
35,478
-8,092
262
$8.57M 0.07%
193,335
+162,689
263
$8.57M 0.07%
57,976
+3,171
264
$8.57M 0.07%
18,657
+439
265
$8.56M 0.07%
28,685
+1,374
266
$8.41M 0.07%
42,363
-1,335
267
$8.29M 0.07%
171,271
+6,405
268
$8.26M 0.07%
325,181
-14,543
269
$8.25M 0.07%
101,903
-3,538
270
$8.13M 0.07%
135,126
-5,658
271
$8.09M 0.07%
34,119
+26,463
272
$8.08M 0.07%
375,771
+161,183
273
$8.07M 0.07%
162,458
+17,641
274
$8.05M 0.07%
81,512
-2,219
275
$8.02M 0.07%
112,941
+6,459
9 10
11
12 13