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
951
$1.24M 0.01%
9,322
+1,103
952
$1.24M 0.01%
27,998
-5,101
953
$1.24M 0.01%
+20,674
954
$1.24M 0.01%
35,906
+2,301
955
$1.24M 0.01%
11,636
+9,464
956
$1.23M 0.01%
59,493
-2,964
957
$1.23M 0.01%
33,242
+386
958
$1.23M 0.01%
16,049
-368
959
$1.23M 0.01%
81,452
+1,267
960
$1.21M 0.01%
62,360
-4,665
961
$1.21M 0.01%
24,783
+5,154
962
$1.21M 0.01%
28,367
-350
963
$1.21M 0.01%
49,370
+14,040
964
$1.21M 0.01%
6,015
965
$1.2M 0.01%
201,806
+39,500
966
$1.2M 0.01%
11,810
+265
967
$1.2M 0.01%
22,952
+3,907
968
$1.19M 0.01%
28,273
-3,350
969
$1.19M 0.01%
19,609
-671
970
$1.19M 0.01%
10,515
+6,442
971
$1.19M 0.01%
1,292
-7,134
972
$1.19M 0.01%
8,134
+1,302
973
$1.19M 0.01%
51,288
-1,852
974
$1.18M 0.01%
1,932
-795
975
$1.17M 0.01%
6,823
+124
37 38
39
40 41