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
376
$5.52M 0.05%
111,448
+17,714
377
$5.52M 0.05%
8,743
-342
378
$5.48M 0.05%
142,144
+35,589
379
$5.43M 0.05%
196,668
+10,304
380
$5.35M 0.05%
70,772
+14,515
381
$5.35M 0.05%
11,375
+283
382
$5.34M 0.05%
114,194
-9,098
383
$5.32M 0.05%
306,300
+63,120
384
$5.31M 0.05%
44,903
+521
385
$5.31M 0.05%
127,208
+9,365
386
$5.29M 0.05%
39,515
-1,633
387
$5.28M 0.05%
7,918
388
$5.26M 0.05%
144,295
-2,175
389
$5.26M 0.05%
33,096
+291
390
$5.25M 0.05%
34,057
+4,258
391
$5.25M 0.05%
61,103
-1,536
392
$5.2M 0.05%
241,145
+472
393
$5.2M 0.05%
30,121
-71
394
$5.19M 0.05%
133,736
+3,922
395
$5.19M 0.05%
196,683
-15,808
396
$5.17M 0.05%
113,128
+10,010
397
$5.15M 0.05%
58,538
+1,891
398
$5.1M 0.04%
236,357
+12,303
399
$5.1M 0.04%
121,365
+2,036
400
$5.09M 0.04%
74,927
+22,113
14 15
16
17 18