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
26
$66.6M 0.58%
451,006
+45,279
27
$66M 0.58%
583,952
+11,848
28
$65.2M 0.57%
759,216
+5,288
29
$64.1M 0.56%
389,013
+28,498
30
$61.8M 0.54%
211,979
+7,688
31
$60.9M 0.53%
2,030,055
-485,318
32
$59.9M 0.52%
1,114,110
-24,755
33
$59M 0.52%
2,435,792
-138,576
34
$57.8M 0.5%
364,386
-4,081
35
$57.3M 0.5%
457,320
+1,040
36
$56.8M 0.5%
847,543
+23,426
37
$54.9M 0.48%
364,202
+57,828
38
$52.3M 0.46%
228,085
+15,452
39
$51.9M 0.45%
577,153
-28,038
40
$51.6M 0.45%
865,485
-52,891
41
$49.6M 0.43%
282,396
-8,560
42
$49M 0.43%
216,333
-48,225
43
$48.7M 0.43%
2,435,400
+110,280
44
$47.7M 0.42%
137,201
-1,537
45
$46.7M 0.41%
300,341
-9,628
46
$44.4M 0.39%
394,188
+31,949
47
$44.3M 0.39%
791,186
+8,206
48
$43.8M 0.38%
264,488
-53,667
49
$42.8M 0.37%
183,111
+15,017
50
$42.7M 0.37%
814,813
+33,390
1
2
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