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
701
$2.38M 0.02%
121,298
+8,825
702
$2.35M 0.02%
27,607
+2,493
703
$2.35M 0.02%
63,842
-9,944
704
$2.35M 0.02%
62,160
+8,910
705
$2.34M 0.02%
50,044
+10,734
706
$2.33M 0.02%
144,618
+1,996
707
$2.33M 0.02%
7,185
+586
708
$2.33M 0.02%
39,409
+8,907
709
$2.33M 0.02%
122,639
+2,527
710
$2.32M 0.02%
45,346
+5,791
711
$2.31M 0.02%
26,913
+1,208
712
$2.31M 0.02%
27,477
+527
713
$2.3M 0.02%
58,460
+6,858
714
$2.3M 0.02%
72,041
+813
715
$2.29M 0.02%
114,187
+9,505
716
$2.29M 0.02%
28,720
+2,906
717
$2.29M 0.02%
15,754
+674
718
$2.27M 0.02%
39,643
-1,464
719
$2.26M 0.02%
240,034
-80,547
720
$2.26M 0.02%
61,965
+5,961
721
$2.25M 0.02%
5,492
+377
722
$2.24M 0.02%
44,107
-1,605
723
$2.24M 0.02%
69,210
+9,061
724
$2.24M 0.02%
65,409
-126,845
725
$2.23M 0.02%
26,530
+9,765
27 28
29
30 31