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
801
$1.79M 0.02%
33,370
+11,016
802
$1.78M 0.02%
22,699
+28
803
$1.78M 0.02%
11,826
+964
804
$1.78M 0.02%
10,992
-4,358
805
$1.77M 0.02%
77,424
+2,334
806
$1.77M 0.02%
7,105
+736
807
$1.77M 0.02%
205,911
+10,850
808
$1.77M 0.02%
176,911
-4,564
809
$1.76M 0.02%
17,280
-5,195
810
$1.76M 0.02%
189,593
+965
811
$1.76M 0.02%
34,633
+27,260
812
$1.74M 0.02%
8,164
+1,323
813
$1.73M 0.02%
23,523
-101
814
$1.73M 0.02%
10,666
-1,317
815
$1.73M 0.02%
37,890
+6,115
816
$1.73M 0.02%
23,009
-2,858
817
$1.73M 0.02%
33,036
-6,735
818
$1.72M 0.02%
59,285
+30,405
819
$1.72M 0.02%
42,092
+1,384
820
$1.72M 0.02%
4,969
+1,342
821
$1.72M 0.02%
39,312
+26,909
822
$1.71M 0.01%
26,305
-19,924
823
$1.7M 0.01%
5,551
+239
824
$1.7M 0.01%
16,954
+556
825
$1.69M 0.01%
81,700
+13,909
31 32
33
34 35