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
1126
$882K 0.01%
69,902
+13,448
1127
$877K 0.01%
1,505
+601
1128
$877K 0.01%
22,685
+246
1129
$875K 0.01%
9,985
+1,612
1130
$875K 0.01%
6,226
+1,022
1131
$875K 0.01%
+27,544
1132
$872K 0.01%
137,071
-29,369
1133
$871K 0.01%
69,372
-1,500
1134
$870K 0.01%
4,232
+344
1135
$869K 0.01%
34,089
+14,046
1136
$867K 0.01%
24,432
-1,000
1137
$866K 0.01%
10,568
+3,610
1138
$866K 0.01%
18,110
+2,115
1139
$863K 0.01%
+16,120
1140
$863K 0.01%
7,854
+2,176
1141
$861K 0.01%
23,156
+2,206
1142
$861K 0.01%
17,212
-91
1143
$861K 0.01%
+66,950
1144
$860K 0.01%
+16,842
1145
$859K 0.01%
5,274
+113
1146
$856K 0.01%
20,545
-346
1147
$856K 0.01%
12,836
-495
1148
$855K 0.01%
27,591
+12,427
1149
$855K 0.01%
9,134
-845
1150
$847K 0.01%
+24,496
44 45
46
47 48