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
551
$3.36M 0.03%
121,655
+3,181
552
$3.35M 0.03%
116,398
+16,514
553
$3.35M 0.03%
92,143
+6,240
554
$3.35M 0.03%
9,055
+557
555
$3.35M 0.03%
32,292
+1,170
556
$3.34M 0.03%
57,383
-19,451
557
$3.33M 0.03%
233,405
+9,177
558
$3.33M 0.03%
41,571
+3,442
559
$3.31M 0.03%
28,143
+3,030
560
$3.31M 0.03%
21,760
-185
561
$3.31M 0.03%
114,818
+1,594
562
$3.31M 0.03%
147,665
+24,726
563
$3.3M 0.03%
34,628
+2,506
564
$3.3M 0.03%
72,768
+12,145
565
$3.28M 0.03%
+216,043
566
$3.28M 0.03%
47,597
-81,361
567
$3.27M 0.03%
29,879
-2,783
568
$3.26M 0.03%
48,360
+3,966
569
$3.24M 0.03%
48,780
-850
570
$3.24M 0.03%
31,027
+248
571
$3.24M 0.03%
110,896
+58,094
572
$3.22M 0.03%
46,275
+4,953
573
$3.22M 0.03%
110,920
+13,040
574
$3.21M 0.03%
53,432
+4,666
575
$3.21M 0.03%
16,751
-1,059
21 22
23
24 25