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
1051
$1.03M 0.01%
19,836
+140
1052
$1.03M 0.01%
3,420
+312
1053
$1.03M 0.01%
12,795
-441
1054
$1.02M 0.01%
15,102
-695
1055
$1.02M 0.01%
29,662
+2,734
1056
$1.02M 0.01%
12,350
+1,240
1057
$1.02M 0.01%
11,603
+8,604
1058
$1.02M 0.01%
30,224
-3,076
1059
$1.02M 0.01%
16,623
-3,648
1060
$1.02M 0.01%
6,513
-2,153
1061
$1.01M 0.01%
6,375
-1,474
1062
$1.01M 0.01%
24,517
-9,045
1063
$1.01M 0.01%
25,497
+695
1064
$1.01M 0.01%
3,934
+490
1065
$1.01M 0.01%
26,313
1066
$1.01M 0.01%
22,787
+2,826
1067
$1.01M 0.01%
2,791
+614
1068
$1M 0.01%
18,448
+1,793
1069
$1M 0.01%
37,594
+1,561
1070
$1M 0.01%
3,632
+549
1071
$991K 0.01%
161,950
-4,500
1072
$990K 0.01%
8,496
+277
1073
$988K 0.01%
8,647
+618
1074
$985K 0.01%
29,892
+13,168
1075
$985K 0.01%
28,438
-1,693
41 42
43
44 45