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
601
$3M 0.03%
49,686
+340
602
$3M 0.03%
71,503
+4,602
603
$2.98M 0.03%
81,988
-3,420
604
$2.98M 0.03%
6,491
+1,093
605
$2.98M 0.03%
114,012
-1,964
606
$2.96M 0.03%
12,489
-321
607
$2.96M 0.03%
67,985
-13,472
608
$2.94M 0.03%
31,949
+1,199
609
$2.93M 0.03%
78,989
+18,471
610
$2.92M 0.03%
37,789
+5,409
611
$2.92M 0.03%
41,650
+6,348
612
$2.92M 0.03%
58,160
-3,911
613
$2.9M 0.03%
12,968
+2
614
$2.9M 0.03%
11,987
+623
615
$2.9M 0.03%
25,181
-26
616
$2.89M 0.03%
60,845
-12,629
617
$2.88M 0.03%
159,147
+4,927
618
$2.88M 0.03%
14,542
+501
619
$2.87M 0.03%
92,500
+20,050
620
$2.86M 0.03%
117,033
+3,501
621
$2.86M 0.03%
100,194
-4,313
622
$2.84M 0.02%
20,241
+759
623
$2.83M 0.02%
9,900
+597
624
$2.83M 0.02%
10,124
+830
625
$2.81M 0.02%
41,265
+2,788
23 24
25
26 27