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
901
$1.39M 0.01%
11,982
+1,978
902
$1.38M 0.01%
34,561
-10,069
903
$1.37M 0.01%
118,859
+14,720
904
$1.36M 0.01%
26,441
+2,872
905
$1.36M 0.01%
58,286
+1,615
906
$1.35M 0.01%
4,700
+3,060
907
$1.35M 0.01%
47,009
+3,955
908
$1.35M 0.01%
66,808
+388
909
$1.35M 0.01%
47,538
+3,877
910
$1.35M 0.01%
17,355
+950
911
$1.34M 0.01%
+4,167
912
$1.34M 0.01%
21,157
+3,782
913
$1.34M 0.01%
10,322
+1,816
914
$1.34M 0.01%
34,004
+4,179
915
$1.33M 0.01%
7,627
+171
916
$1.33M 0.01%
78,632
+74
917
$1.32M 0.01%
12,031
+534
918
$1.32M 0.01%
20,863
-15,151
919
$1.31M 0.01%
19,318
+2,340
920
$1.31M 0.01%
8,097
+1,599
921
$1.31M 0.01%
+16,847
922
$1.3M 0.01%
81,171
+22,571
923
$1.3M 0.01%
+33,514
924
$1.3M 0.01%
9,049
-525
925
$1.3M 0.01%
13,817
+941
35 36
37
38 39