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
451
$4.38M 0.04%
22,276
+827
452
$4.37M 0.04%
34,573
-1,308
453
$4.37M 0.04%
49,519
+264
454
$4.36M 0.04%
60,801
+308
455
$4.35M 0.04%
28,876
+1,458
456
$4.35M 0.04%
166,063
+14,914
457
$4.34M 0.04%
74,829
-3,785
458
$4.31M 0.04%
22,878
+1,159
459
$4.29M 0.04%
184,668
+3,648
460
$4.29M 0.04%
73,576
+6,628
461
$4.29M 0.04%
85,572
+2,251
462
$4.28M 0.04%
105,493
-564
463
$4.28M 0.04%
63,317
+21,387
464
$4.27M 0.04%
192,762
-21,593
465
$4.26M 0.04%
56,534
-988
466
$4.24M 0.04%
22,022
+7,328
467
$4.24M 0.04%
36,158
+389
468
$4.23M 0.04%
15,523
-1,217
469
$4.22M 0.04%
95,859
-9,732
470
$4.22M 0.04%
10,903
-11,739
471
$4.19M 0.04%
30,954
+376
472
$4.18M 0.04%
13,638
+927
473
$4.14M 0.04%
20,079
+365
474
$4.13M 0.04%
29,334
+925
475
$4.12M 0.04%
120,040
-2,487
17 18
19
20 21