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
1151
$845K 0.01%
17,750
+3,335
1152
$844K 0.01%
2,455
-22,963
1153
$837K 0.01%
31,473
+4,681
1154
$836K 0.01%
53,219
+314
1155
$833K 0.01%
8,371
-1,472
1156
$830K 0.01%
25,227
+7,654
1157
$829K 0.01%
24,468
-7,337
1158
$824K 0.01%
60,630
+517
1159
$824K 0.01%
+34,864
1160
$817K 0.01%
17,165
+510
1161
$816K 0.01%
32,632
-823
1162
$812K 0.01%
31,255
+1,081
1163
$812K 0.01%
22,384
-13,470
1164
$806K 0.01%
3,917
-1,101
1165
$805K 0.01%
5,889
-11,722
1166
$805K 0.01%
12,148
+980
1167
$805K 0.01%
5,561
+446
1168
$804K 0.01%
5,211
+97
1169
$803K 0.01%
+23,289
1170
$801K 0.01%
+17,005
1171
$801K 0.01%
11,034
-1,288
1172
$797K 0.01%
23,158
-2,104
1173
$796K 0.01%
35,152
+12,016
1174
$796K 0.01%
24,435
+5,180
1175
$795K 0.01%
+12,744
45 46
47
48 49