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
826
$1.69M 0.01%
36,268
+7,839
827
$1.69M 0.01%
23,632
-430
828
$1.68M 0.01%
241,939
-5,226
829
$1.68M 0.01%
17,589
830
$1.68M 0.01%
10,609
+5,683
831
$1.67M 0.01%
11,538
+2,390
832
$1.67M 0.01%
177,316
-7,693
833
$1.67M 0.01%
4,818
+321
834
$1.67M 0.01%
6,809
+114
835
$1.66M 0.01%
6,855
+1,144
836
$1.66M 0.01%
21,401
+17,583
837
$1.64M 0.01%
29,294
+502
838
$1.64M 0.01%
2,938
-4,500
839
$1.63M 0.01%
75,820
+9,490
840
$1.63M 0.01%
7,984
-1,458
841
$1.62M 0.01%
6,296
842
$1.6M 0.01%
9,859
-545
843
$1.59M 0.01%
19,806
-12
844
$1.59M 0.01%
104,985
-1,609
845
$1.59M 0.01%
6,211
+897
846
$1.59M 0.01%
28,029
+3,013
847
$1.58M 0.01%
12,741
+187
848
$1.58M 0.01%
4,943
+9
849
$1.57M 0.01%
13,973
-511
850
$1.57M 0.01%
81,440
-432
32 33
34
35 36