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
576
$3.2M 0.03%
35,365
+1,444
577
$3.19M 0.03%
75,309
+1,173
578
$3.15M 0.03%
24,328
-216
579
$3.15M 0.03%
69,646
+49,005
580
$3.14M 0.03%
38,782
+7,254
581
$3.12M 0.03%
55,404
+5,596
582
$3.11M 0.03%
103,091
+20,996
583
$3.11M 0.03%
7,492
+1,407
584
$3.11M 0.03%
30,025
+959
585
$3.1M 0.03%
5,646
+732
586
$3.1M 0.03%
119,521
+42,926
587
$3.1M 0.03%
143,621
+1,433
588
$3.09M 0.03%
+30,855
589
$3.08M 0.03%
194,584
-1,653
590
$3.06M 0.03%
15,988
+763
591
$3.06M 0.03%
71,069
+15,374
592
$3.05M 0.03%
173,221
+164
593
$3.04M 0.03%
61,090
-3,114
594
$3.04M 0.03%
132,075
+5,701
595
$3.03M 0.03%
65,617
+7,809
596
$3.02M 0.03%
25,004
+2,319
597
$3.02M 0.03%
22,754
+1,784
598
$3.02M 0.03%
35,418
-1,575
599
$3.02M 0.03%
214,472
+3,418
600
$3.01M 0.03%
46,604
+5,827
22 23
24
25 26