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
301
$7.08M 0.06%
132,740
-1,371
302
$7.08M 0.06%
51,912
+245
303
$7.06M 0.06%
269,610
+92,901
304
$7.04M 0.06%
95,757
+7,567
305
$7.01M 0.06%
110,935
-33,424
306
$6.98M 0.06%
15,761
+1,019
307
$6.92M 0.06%
85,447
-13,460
308
$6.9M 0.06%
23,423
+546
309
$6.82M 0.06%
32,983
+5,733
310
$6.81M 0.06%
214,808
+27,575
311
$6.79M 0.06%
169,625
+40,864
312
$6.77M 0.06%
256,854
-20,309
313
$6.75M 0.06%
128,368
+12,508
314
$6.74M 0.06%
210,200
-54,910
315
$6.74M 0.06%
40,514
+2,602
316
$6.7M 0.06%
37,233
+2,952
317
$6.69M 0.06%
110,550
-15,825
318
$6.67M 0.06%
70,979
+3,697
319
$6.65M 0.06%
158,117
+18,781
320
$6.61M 0.06%
108,588
-1,361
321
$6.61M 0.06%
64,843
-2,243
322
$6.6M 0.06%
248,476
+37,853
323
$6.57M 0.06%
272,151
+9,988
324
$6.52M 0.06%
46,977
+3,418
325
$6.51M 0.06%
13,264
-318
11 12
13
14 15