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
501
$3.77M 0.03%
9
502
$3.76M 0.03%
+144,975
503
$3.74M 0.03%
209,622
+70,527
504
$3.73M 0.03%
48,379
+45,568
505
$3.73M 0.03%
59,719
+3,070
506
$3.73M 0.03%
32,533
-116
507
$3.72M 0.03%
85,964
-2,615
508
$3.72M 0.03%
65,268
+1,701
509
$3.7M 0.03%
+37,144
510
$3.69M 0.03%
40,243
+2,764
511
$3.68M 0.03%
42,983
+12,144
512
$3.66M 0.03%
33,357
-137
513
$3.66M 0.03%
24,183
+8,079
514
$3.65M 0.03%
52,346
+1,018
515
$3.64M 0.03%
76,306
+31,499
516
$3.63M 0.03%
125,666
+3,449
517
$3.63M 0.03%
38,863
+4,133
518
$3.63M 0.03%
88,943
+26
519
$3.61M 0.03%
61,774
+1,917
520
$3.61M 0.03%
78,401
+44,605
521
$3.61M 0.03%
33,643
-195
522
$3.61M 0.03%
56,007
+49,235
523
$3.6M 0.03%
33,721
+2,950
524
$3.59M 0.03%
27,508
+1,190
525
$3.59M 0.03%
39,426
+2,576
19 20
21
22 23