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
426
$4.64M 0.04%
89,987
+12,715
427
$4.64M 0.04%
81,059
-391
428
$4.64M 0.04%
89,685
+23,133
429
$4.64M 0.04%
93,702
+12,782
430
$4.63M 0.04%
71,596
+37,106
431
$4.61M 0.04%
71,789
+2,954
432
$4.6M 0.04%
60,827
+41,008
433
$4.59M 0.04%
80,921
+5,286
434
$4.58M 0.04%
27,639
-450
435
$4.57M 0.04%
19,540
+4,297
436
$4.55M 0.04%
47,483
+27,063
437
$4.55M 0.04%
51,890
+849
438
$4.53M 0.04%
60,444
+148
439
$4.52M 0.04%
31,290
+14,645
440
$4.5M 0.04%
71,195
+68
441
$4.5M 0.04%
49,322
+5,175
442
$4.5M 0.04%
234,369
+5,611
443
$4.49M 0.04%
30,083
+3,322
444
$4.48M 0.04%
107,038
+5,788
445
$4.48M 0.04%
28,987
+19,970
446
$4.46M 0.04%
174,112
-4,983
447
$4.46M 0.04%
18,807
+3,864
448
$4.45M 0.04%
66,030
+6,329
449
$4.45M 0.04%
+17,554
450
$4.43M 0.04%
59,843
+6,786
16 17
18
19 20