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
1001
$1.13M 0.01%
29,905
+2,560
1002
$1.13M 0.01%
42,975
-155
1003
$1.13M 0.01%
17,095
+741
1004
$1.12M 0.01%
17,341
+1,921
1005
$1.12M 0.01%
52,807
-3,281
1006
$1.12M 0.01%
17,362
+9
1007
$1.12M 0.01%
19,158
+2,755
1008
$1.12M 0.01%
13,996
+7,288
1009
$1.11M 0.01%
8,265
+1,294
1010
$1.1M 0.01%
13,236
-980
1011
$1.1M 0.01%
8,334
-1,315
1012
$1.1M 0.01%
74,380
+24,030
1013
$1.1M 0.01%
27,268
+129
1014
$1.1M 0.01%
13,796
+1,772
1015
$1.1M 0.01%
12,074
+509
1016
$1.1M 0.01%
34,254
-123,527
1017
$1.1M 0.01%
29,040
+5,421
1018
$1.09M 0.01%
18,444
-11
1019
$1.09M 0.01%
6,685
+1,449
1020
$1.09M 0.01%
730
+17
1021
$1.09M 0.01%
38,146
+9,125
1022
$1.09M 0.01%
38,433
+72
1023
$1.09M 0.01%
28,581
-2,368
1024
$1.09M 0.01%
17,036
+9,209
1025
$1.08M 0.01%
39,174
+10,311
39 40
41
42 43