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
351
$6.03M 0.05%
26,064
-636
352
$6M 0.05%
99,100
+2,187
353
$6M 0.05%
64,040
+4,997
354
$6M 0.05%
80,845
+9,128
355
$5.95M 0.05%
59,416
+9,001
356
$5.93M 0.05%
108,640
-30,610
357
$5.91M 0.05%
192,563
-12,989
358
$5.88M 0.05%
168,192
+3,255
359
$5.87M 0.05%
68,228
+40,832
360
$5.76M 0.05%
155,334
-27,103
361
$5.76M 0.05%
139,654
-56,154
362
$5.75M 0.05%
57,844
+1,098
363
$5.7M 0.05%
82,833
+2,064
364
$5.7M 0.05%
21,488
+1,236
365
$5.69M 0.05%
101,154
-20,790
366
$5.65M 0.05%
74,455
+3,016
367
$5.64M 0.05%
137,439
-53,996
368
$5.64M 0.05%
176,656
+9,964
369
$5.63M 0.05%
27,927
+16,382
370
$5.6M 0.05%
104,987
+10,771
371
$5.57M 0.05%
151,735
+25,030
372
$5.56M 0.05%
114,327
-46,426
373
$5.53M 0.05%
75,885
+38,213
374
$5.53M 0.05%
170,090
-1,110
375
$5.53M 0.05%
47,854
-4,613
13 14
15
16 17