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
851
$1.56M 0.01%
2,469
-375
852
$1.56M 0.01%
524,761
-5,060
853
$1.56M 0.01%
28,024
+6,024
854
$1.55M 0.01%
47,300
+6,366
855
$1.55M 0.01%
24,393
+1,806
856
$1.55M 0.01%
28,908
-22,813
857
$1.54M 0.01%
7,498
+99
858
$1.53M 0.01%
14,850
-41,293
859
$1.53M 0.01%
15,578
+325
860
$1.53M 0.01%
56,563
+266
861
$1.53M 0.01%
8,332
+374
862
$1.52M 0.01%
43,235
863
$1.52M 0.01%
+36,356
864
$1.52M 0.01%
8,738
+741
865
$1.52M 0.01%
57,696
+7,373
866
$1.52M 0.01%
43,727
+4,418
867
$1.51M 0.01%
45,490
+13,612
868
$1.51M 0.01%
31,531
+8,063
869
$1.51M 0.01%
42,024
+5,600
870
$1.51M 0.01%
88,894
+4,596
871
$1.51M 0.01%
45,978
-290
872
$1.5M 0.01%
11,482
+3,228
873
$1.5M 0.01%
963
+207
874
$1.5M 0.01%
10,244
-303
875
$1.49M 0.01%
40,043
-3,183
33 34
35
36 37