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
1101
$927K 0.01%
12,248
+1,709
1102
$927K 0.01%
15,807
+163
1103
$926K 0.01%
8,676
+416
1104
$924K 0.01%
64,714
+13,140
1105
$923K 0.01%
44,692
+9,580
1106
$923K 0.01%
31,842
+3,037
1107
$921K 0.01%
11,517
+415
1108
$920K 0.01%
38,400
-600
1109
$919K 0.01%
7,625
+1,073
1110
$919K 0.01%
10,217
+4,445
1111
$918K 0.01%
87,882
+8,173
1112
$917K 0.01%
6,087
+589
1113
$914K 0.01%
30,056
+20,425
1114
$906K 0.01%
52,827
-13,050
1115
$902K 0.01%
16,571
+231
1116
$898K 0.01%
+18,460
1117
$898K 0.01%
15,365
+1,345
1118
$897K 0.01%
8,473
+1,115
1119
$896K 0.01%
35,935
+2,250
1120
$893K 0.01%
6,842
-4,501
1121
$891K 0.01%
58,632
-5,663
1122
$888K 0.01%
6,108
+66
1123
$888K 0.01%
10,817
+260
1124
$887K 0.01%
4,828
-1,541
1125
$882K 0.01%
19,574
-4,026
43 44
45
46 47