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
626
$2.81M 0.02%
33,232
+2,126
627
$2.8M 0.02%
26,487
-1,764
628
$2.8M 0.02%
41,330
-1,544
629
$2.78M 0.02%
12,852
+40
630
$2.78M 0.02%
31,323
+2,265
631
$2.78M 0.02%
88,770
+12,279
632
$2.77M 0.02%
69,350
-14,849
633
$2.77M 0.02%
20,545
-339
634
$2.77M 0.02%
53,380
-106,562
635
$2.76M 0.02%
22,215
-177
636
$2.75M 0.02%
116,067
+53,599
637
$2.73M 0.02%
60,564
-3,804
638
$2.73M 0.02%
33,400
+468
639
$2.73M 0.02%
7,866
+192
640
$2.72M 0.02%
36,337
+241
641
$2.72M 0.02%
86,126
-626
642
$2.72M 0.02%
48,963
+7,440
643
$2.71M 0.02%
25,149
644
$2.71M 0.02%
+56,945
645
$2.71M 0.02%
34,798
-68
646
$2.7M 0.02%
7,785
+104
647
$2.69M 0.02%
44,467
+4,996
648
$2.69M 0.02%
129,329
+1,402
649
$2.68M 0.02%
263,880
+3,196
650
$2.67M 0.02%
161,315
+4,893
24 25
26
27 28