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
76
$29.8M 0.26%
290,711
-13,336
77
$29.5M 0.26%
1,615,544
+8,392
78
$28M 0.24%
283,326
+3,674
79
$27.4M 0.24%
1,258,263
-250,426
80
$27.3M 0.24%
113,865
+7,721
81
$27M 0.24%
78,254
-3,833
82
$27M 0.24%
360,075
+15,909
83
$26.9M 0.24%
974,362
+207,814
84
$26.6M 0.23%
228,070
+791
85
$26.3M 0.23%
65,764
+18,430
86
$26.1M 0.23%
207,119
+3,203
87
$25.5M 0.22%
220,294
+2,547
88
$24.5M 0.21%
250,678
+40,428
89
$24.3M 0.21%
621,258
-56,294
90
$23.9M 0.21%
207,374
-59,655
91
$23.9M 0.21%
431,625
+3,527
92
$23.8M 0.21%
186,083
+8,147
93
$23.2M 0.2%
563,398
+8,289
94
$23.2M 0.2%
347,385
-41,475
95
$23.2M 0.2%
449,890
+3,853
96
$23M 0.2%
830,210
+32,983
97
$22.5M 0.2%
221,860
+11,383
98
$22.2M 0.19%
228,948
+1,114
99
$22.2M 0.19%
418,398
+19,447
100
$22.2M 0.19%
89,656
+3,936
2 3
4
5 6