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
51
$42.3M 0.37%
408,665
+521
52
$42.3M 0.37%
346,300
+14,760
53
$41.9M 0.37%
871,156
+12,740
54
$40.8M 0.36%
583,250
+42,002
55
$40.5M 0.35%
1,299,863
-25,262
56
$40.3M 0.35%
126,277
+9,550
57
$40.2M 0.35%
775,570
+33,205
58
$39.6M 0.35%
1,075,432
+114,386
59
$38.3M 0.33%
385,072
-23,531
60
$37.4M 0.33%
694,976
+88,948
61
$36.1M 0.32%
985,254
+51,971
62
$35.6M 0.31%
339,323
+28,482
63
$35.1M 0.31%
249,695
+14,119
64
$33.8M 0.3%
142,928
+9,332
65
$33M 0.29%
+1,222,060
66
$32.9M 0.29%
696,020
+77,494
67
$32.5M 0.28%
447,212
-72,605
68
$32M 0.28%
506,684
-3,580
69
$31.7M 0.28%
622,900
+112,087
70
$31.7M 0.28%
270,352
+2,058
71
$31.6M 0.28%
588,541
-92,197
72
$31.4M 0.27%
342,738
-10,559
73
$31.3M 0.27%
496,316
+93,211
74
$29.8M 0.26%
221,053
+2,844
75
$29.8M 0.26%
678,679
+5,413
1 2
3
4 5