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
476
$4.11M 0.04%
128,951
+2,031
477
$4.11M 0.04%
102,213
+23,349
478
$4.09M 0.04%
50,316
+1,202
479
$4.08M 0.04%
10,350
+226
480
$4.07M 0.04%
122,706
+11,664
481
$4.02M 0.04%
+154,539
482
$4M 0.03%
14,132
483
$3.97M 0.03%
75,852
-5,550
484
$3.97M 0.03%
112,199
-157,812
485
$3.96M 0.03%
72,681
+6,336
486
$3.95M 0.03%
78,255
-128
487
$3.94M 0.03%
13,639
+2,273
488
$3.93M 0.03%
32,164
+506
489
$3.92M 0.03%
87,511
+900
490
$3.9M 0.03%
15,512
+518
491
$3.86M 0.03%
54,962
+3,333
492
$3.85M 0.03%
102,410
-129
493
$3.85M 0.03%
118,718
-8,346
494
$3.83M 0.03%
57,371
-55,361
495
$3.83M 0.03%
63,184
+2,538
496
$3.82M 0.03%
19,455
-9,248
497
$3.81M 0.03%
136,115
+470
498
$3.8M 0.03%
34,419
+512
499
$3.8M 0.03%
11,936
+2,533
500
$3.79M 0.03%
204,157
+21,970
18 19
20
21 22