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
526
$3.56M 0.03%
24,562
+814
527
$3.56M 0.03%
65,253
+1,428
528
$3.55M 0.03%
11,407
-1,907
529
$3.53M 0.03%
30,856
+1,994
530
$3.53M 0.03%
63,702
-6,198
531
$3.52M 0.03%
116,695
+1,736
532
$3.52M 0.03%
48,181
-258
533
$3.51M 0.03%
22,946
+9,589
534
$3.51M 0.03%
25,695
-1,040
535
$3.5M 0.03%
86,217
+71,529
536
$3.5M 0.03%
133,155
-1,449
537
$3.48M 0.03%
32,464
+6
538
$3.47M 0.03%
9,514
+2,168
539
$3.47M 0.03%
27,913
+4,003
540
$3.46M 0.03%
41,351
+14,383
541
$3.45M 0.03%
63,633
+16,938
542
$3.44M 0.03%
436,662
-9,074
543
$3.44M 0.03%
14,410
-498
544
$3.44M 0.03%
23,211
+1,588
545
$3.43M 0.03%
47,152
+958
546
$3.41M 0.03%
250,430
+196,500
547
$3.4M 0.03%
37,831
+6,228
548
$3.4M 0.03%
8,892
-10,338
549
$3.39M 0.03%
4,908
+233
550
$3.37M 0.03%
63,871
+4,155
20 21
22
23 24