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
726
$2.22M 0.02%
83,200
+700
727
$2.21M 0.02%
28,358
+4,949
728
$2.21M 0.02%
42,890
+6,269
729
$2.19M 0.02%
49,467
+721
730
$2.19M 0.02%
14,652
+803
731
$2.18M 0.02%
74,466
+2,552
732
$2.17M 0.02%
18,304
-199
733
$2.17M 0.02%
33,900
+1,470
734
$2.17M 0.02%
77,949
+1,766
735
$2.15M 0.02%
60,605
+820
736
$2.14M 0.02%
60,995
-581
737
$2.13M 0.02%
49,716
+24,183
738
$2.13M 0.02%
30,532
-1,350
739
$2.12M 0.02%
100,475
+10,438
740
$2.12M 0.02%
128,055
-18,718
741
$2.12M 0.02%
41,205
-1,185
742
$2.11M 0.02%
35,550
-1,177
743
$2.11M 0.02%
9,426
-801
744
$2.1M 0.02%
48,711
+9,512
745
$2.1M 0.02%
20,616
-800
746
$2.1M 0.02%
33,172
+4,742
747
$2.1M 0.02%
52,278
+18,756
748
$2.1M 0.02%
55,049
+814
749
$2.09M 0.02%
20,411
+883
750
$2.09M 0.02%
85,259
+371
28 29
30
31 32