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
276
$7.98M 0.07%
93,097
+5,466
277
$7.94M 0.07%
245,140
-6,478
278
$7.93M 0.07%
106,535
-6,237
279
$7.93M 0.07%
115,289
+37,430
280
$7.89M 0.07%
251,461
+33,175
281
$7.89M 0.07%
224,041
+201,149
282
$7.89M 0.07%
41,343
-584
283
$7.88M 0.07%
+192,683
284
$7.85M 0.07%
95,342
+3,647
285
$7.84M 0.07%
110,867
+12,547
286
$7.79M 0.07%
31,941
+637
287
$7.74M 0.07%
39,659
+1,604
288
$7.71M 0.07%
180,407
+13,229
289
$7.71M 0.07%
295,665
-6,438
290
$7.68M 0.07%
86,799
+16,305
291
$7.68M 0.07%
46,476
+361
292
$7.66M 0.07%
105,741
+1,377
293
$7.64M 0.07%
88,045
-1,393
294
$7.62M 0.07%
67,737
+7,551
295
$7.55M 0.07%
26,257
+433
296
$7.54M 0.07%
126,220
-1,330
297
$7.41M 0.06%
38,730
+3,816
298
$7.23M 0.06%
39,637
+83
299
$7.16M 0.06%
67,336
+4,940
300
$7.09M 0.06%
119,841
+5,521
10 11
12
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