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
926
$1.3M 0.01%
38,566
+29,731
927
$1.3M 0.01%
66,296
928
$1.29M 0.01%
14,412
-2,186
929
$1.29M 0.01%
26,399
+1,035
930
$1.29M 0.01%
142,551
-43,034
931
$1.28M 0.01%
31,180
+397
932
$1.28M 0.01%
5,929
-407
933
$1.28M 0.01%
+53,343
934
$1.28M 0.01%
5,764
-663
935
$1.27M 0.01%
116,676
+10,616
936
$1.27M 0.01%
16,082
-872
937
$1.27M 0.01%
33,694
+558
938
$1.26M 0.01%
33,012
+5,224
939
$1.26M 0.01%
51,589
+27,789
940
$1.26M 0.01%
3,999
+505
941
$1.26M 0.01%
25,550
+844
942
$1.26M 0.01%
20,501
-4,003
943
$1.25M 0.01%
10,451
+495
944
$1.25M 0.01%
24,163
-51,242
945
$1.25M 0.01%
19,671
-2,707
946
$1.25M 0.01%
27,409
+1,188
947
$1.25M 0.01%
41,192
+368
948
$1.25M 0.01%
12,475
-367
949
$1.25M 0.01%
25,159
+4,026
950
$1.25M 0.01%
13,467
-911
36 37
38
39 40