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
976
$1.17M 0.01%
+46,048
977
$1.17M 0.01%
8,121
+1,013
978
$1.17M 0.01%
12,521
-5,921
979
$1.16M 0.01%
23,458
-513
980
$1.16M 0.01%
71,475
-4,562
981
$1.16M 0.01%
26,179
-729
982
$1.16M 0.01%
47,988
+8,166
983
$1.16M 0.01%
50,799
+18,975
984
$1.15M 0.01%
18,636
+966
985
$1.15M 0.01%
16,462
+379
986
$1.15M 0.01%
22,806
+809
987
$1.15M 0.01%
175,400
-4,200
988
$1.15M 0.01%
215,595
+26,195
989
$1.15M 0.01%
8,484
+4,025
990
$1.15M 0.01%
42,866
-103,247
991
$1.15M 0.01%
11,907
+923
992
$1.14M 0.01%
26,706
+3,609
993
$1.14M 0.01%
45,367
-28,249
994
$1.14M 0.01%
10,786
-19
995
$1.14M 0.01%
16,504
+5,416
996
$1.13M 0.01%
15,174
+3,080
997
$1.13M 0.01%
25,119
+2,467
998
$1.13M 0.01%
26,497
+4,910
999
$1.13M 0.01%
1,107
+198
1000
$1.13M 0.01%
10,228
+2,861
38 39
40
41 42