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
401
$5.08M 0.04%
183,965
+12,013
402
$5.08M 0.04%
190,343
+175,860
403
$5.01M 0.04%
163,626
-49,105
404
$5M 0.04%
57,979
+10,589
405
$5M 0.04%
9,371
+528
406
$4.98M 0.04%
112,491
-26,524
407
$4.96M 0.04%
82,833
+84
408
$4.95M 0.04%
190,306
+13,278
409
$4.92M 0.04%
58,638
+35,638
410
$4.92M 0.04%
286,980
+231,773
411
$4.88M 0.04%
231,355
+19,697
412
$4.88M 0.04%
224,462
+18,421
413
$4.86M 0.04%
43,750
+2,159
414
$4.83M 0.04%
185,425
+11,791
415
$4.83M 0.04%
20,538
+2,364
416
$4.8M 0.04%
227,135
-25,295
417
$4.8M 0.04%
91,327
+6,597
418
$4.78M 0.04%
2,183
+157
419
$4.77M 0.04%
111,396
-141,501
420
$4.74M 0.04%
62,091
+8,101
421
$4.7M 0.04%
45,904
+2,659
422
$4.69M 0.04%
145,420
+1,000
423
$4.68M 0.04%
12,881
+1,720
424
$4.65M 0.04%
38,931
+1,743
425
$4.64M 0.04%
76,127
-10,286
15 16
17
18 19