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
1076
$985K 0.01%
198
+8
1077
$979K 0.01%
11,282
+2,906
1078
$978K 0.01%
44,058
+822
1079
$976K 0.01%
41,928
+956
1080
$975K 0.01%
+17,819
1081
$972K 0.01%
+25,130
1082
$971K 0.01%
17,231
-289
1083
$970K 0.01%
23,663
+8,005
1084
$961K 0.01%
20,664
+145
1085
$960K 0.01%
14,684
+63
1086
$959K 0.01%
+17,827
1087
$957K 0.01%
1,808
+339
1088
$946K 0.01%
9,196
+498
1089
$946K 0.01%
4,834
+333
1090
$944K 0.01%
13,400
+352
1091
$943K 0.01%
+50,550
1092
$943K 0.01%
11,929
+99
1093
$943K 0.01%
25,471
+3,108
1094
$938K 0.01%
4,117
+138
1095
$935K 0.01%
23,441
+5,399
1096
$932K 0.01%
38,950
+3,375
1097
$931K 0.01%
7,143
+3,381
1098
$931K 0.01%
15,392
+1,182
1099
$931K 0.01%
+9,571
1100
$929K 0.01%
72,058
+37,044
42 43
44
45 46