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
651
$2.66M 0.02%
140,284
-6,020
652
$2.65M 0.02%
116,436
+26,250
653
$2.64M 0.02%
114,841
-13,368
654
$2.64M 0.02%
20,776
+764
655
$2.63M 0.02%
38,961
+1,300
656
$2.62M 0.02%
13,652
-3,494
657
$2.62M 0.02%
20,050
+415
658
$2.59M 0.02%
40,918
+7,982
659
$2.59M 0.02%
18,566
+1,389
660
$2.59M 0.02%
45,350
+5,130
661
$2.58M 0.02%
15,226
+2,723
662
$2.58M 0.02%
69,065
+820
663
$2.58M 0.02%
127,153
-707
664
$2.58M 0.02%
35,167
-9,319
665
$2.57M 0.02%
10,047
+709
666
$2.57M 0.02%
48,833
+5,382
667
$2.55M 0.02%
+38,095
668
$2.55M 0.02%
48,317
+9,547
669
$2.54M 0.02%
30,580
+2,987
670
$2.53M 0.02%
238,048
+18,996
671
$2.53M 0.02%
72,451
-35,909
672
$2.52M 0.02%
38,509
+3,427
673
$2.52M 0.02%
57,116
-2,459
674
$2.51M 0.02%
26,328
-2,692
675
$2.51M 0.02%
28,662
+1,269
25 26
27
28 29