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
751
$2.09M 0.02%
34,533
+4,122
752
$2.06M 0.02%
20,007
+530
753
$2.05M 0.02%
77,891
+15,575
754
$2.05M 0.02%
53,681
-696
755
$2.04M 0.02%
22,630
+7,142
756
$2.04M 0.02%
6,974
+35
757
$2.04M 0.02%
28,654
+19,573
758
$2.03M 0.02%
18,851
-1,468
759
$2.03M 0.02%
22,573
-1,233
760
$2.03M 0.02%
12,561
+674
761
$2.02M 0.02%
37,974
+7,289
762
$2.01M 0.02%
23,013
+908
763
$2M 0.02%
23,522
+1,429
764
$1.99M 0.02%
44,033
-33,063
765
$1.97M 0.02%
32,866
+393
766
$1.96M 0.02%
5,413
+463
767
$1.96M 0.02%
71,234
+3,074
768
$1.95M 0.02%
32,168
+8,176
769
$1.95M 0.02%
24,072
+366
770
$1.94M 0.02%
28,292
+3,556
771
$1.94M 0.02%
54,632
+3,969
772
$1.94M 0.02%
52,715
+1,100
773
$1.94M 0.02%
9,112
+403
774
$1.92M 0.02%
16,237
-313
775
$1.91M 0.02%
41,210
-919
29 30
31
32 33