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
326
$6.43M 0.06%
312,340
+13,381
327
$6.42M 0.06%
39,227
-160
328
$6.38M 0.06%
44,834
+1,134
329
$6.37M 0.06%
49,972
-12,924
330
$6.34M 0.06%
12,939
+124
331
$6.3M 0.06%
129,614
+14,422
332
$6.27M 0.05%
90,620
-9,280
333
$6.25M 0.05%
252,052
-41,091
334
$6.24M 0.05%
98,633
+17,912
335
$6.23M 0.05%
66,821
+7,810
336
$6.22M 0.05%
43,608
+2,158
337
$6.15M 0.05%
261,985
+49,969
338
$6.14M 0.05%
131,754
+9,507
339
$6.13M 0.05%
239,490
+27,062
340
$6.12M 0.05%
82,445
-12,559
341
$6.11M 0.05%
117,090
+22,862
342
$6.1M 0.05%
119,851
+27,299
343
$6.09M 0.05%
61,186
+3,009
344
$6.09M 0.05%
58,040
+5,440
345
$6.05M 0.05%
178,021
+13,011
346
$6.04M 0.05%
160,344
+3,021
347
$6.04M 0.05%
164,571
+86,419
348
$6.04M 0.05%
62,718
+3,277
349
$6.04M 0.05%
129,063
+9,959
350
$6.03M 0.05%
97,674
+12,825
12 13
14
15 16