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
676
$2.49M 0.02%
27,600
-2,043
677
$2.49M 0.02%
5,406
+280
678
$2.49M 0.02%
71,523
+3,438
679
$2.49M 0.02%
45,957
+14,523
680
$2.48M 0.02%
14,394
+234
681
$2.47M 0.02%
57,903
+5,171
682
$2.47M 0.02%
27,076
+452
683
$2.47M 0.02%
17,423
+751
684
$2.47M 0.02%
9,985
-1,926
685
$2.46M 0.02%
119,344
+699
686
$2.46M 0.02%
11,391
+1,469
687
$2.46M 0.02%
86,023
-2,862
688
$2.45M 0.02%
13,570
+2,116
689
$2.44M 0.02%
33,900
-3,695
690
$2.44M 0.02%
52,191
+703
691
$2.43M 0.02%
31,784
+703
692
$2.42M 0.02%
65,968
-1,659
693
$2.41M 0.02%
39,803
-143
694
$2.41M 0.02%
79,332
+26,288
695
$2.41M 0.02%
30,925
-37,145
696
$2.41M 0.02%
47,300
+12,131
697
$2.41M 0.02%
44,856
-611
698
$2.4M 0.02%
368,151
+117,885
699
$2.4M 0.02%
2,985
+531
700
$2.38M 0.02%
50,781
-27,595
26 27
28
29 30