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
776
$1.9M 0.02%
210,643
+17,204
777
$1.9M 0.02%
35,928
+12,833
778
$1.89M 0.02%
41,700
779
$1.89M 0.02%
16,550
+200
780
$1.89M 0.02%
756,010
-13,350
781
$1.89M 0.02%
129,567
-570
782
$1.88M 0.02%
16,929
+2,857
783
$1.88M 0.02%
+186,080
784
$1.87M 0.02%
28,788
+1,532
785
$1.87M 0.02%
11,607
-278
786
$1.86M 0.02%
9,938
+797
787
$1.86M 0.02%
29,326
+9,548
788
$1.85M 0.02%
83,104
-66,636
789
$1.85M 0.02%
43,700
+2,372
790
$1.85M 0.02%
41,600
+29,625
791
$1.85M 0.02%
115,293
-1,966
792
$1.84M 0.02%
31,335
+138
793
$1.83M 0.02%
37,508
-4,183
794
$1.82M 0.02%
150,443
-7,271
795
$1.82M 0.02%
81,066
+47,177
796
$1.82M 0.02%
2,520
+546
797
$1.81M 0.02%
6,581
+849
798
$1.81M 0.02%
15,107
+2,021
799
$1.8M 0.02%
39,363
+2,395
800
$1.79M 0.02%
98,106
+7,205
30 31
32
33 34