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
1026
$1.08M 0.01%
41,056
-2,534
1027
$1.08M 0.01%
29,272
+2,342
1028
$1.08M 0.01%
12,118
-18
1029
$1.08M 0.01%
+5,504
1030
$1.07M 0.01%
5,713
+270
1031
$1.07M 0.01%
5,795
+628
1032
$1.07M 0.01%
17,986
+3,792
1033
$1.07M 0.01%
60,658
-719
1034
$1.06M 0.01%
57,607
+4,220
1035
$1.06M 0.01%
12,407
-200
1036
$1.05M 0.01%
13,568
+3,437
1037
$1.05M 0.01%
4,268
-199
1038
$1.05M 0.01%
24,545
+5,372
1039
$1.05M 0.01%
15,612
+2,883
1040
$1.05M 0.01%
16,549
+3,311
1041
$1.05M 0.01%
35,780
+10,290
1042
$1.05M 0.01%
7,936
+863
1043
$1.04M 0.01%
22,808
+1,130
1044
$1.04M 0.01%
67,918
+7,628
1045
$1.04M 0.01%
37,656
+22,151
1046
$1.04M 0.01%
27,855
+3,835
1047
$1.04M 0.01%
52,870
+6,880
1048
$1.03M 0.01%
+20,241
1049
$1.03M 0.01%
40,429
+1,553
1050
$1.03M 0.01%
+53,670
40 41
42
43 44