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
1176
$795K 0.01%
+63,544
1177
$795K 0.01%
14,634
+8,442
1178
$794K 0.01%
53,833
-7,898
1179
$794K 0.01%
46,518
-975
1180
$789K 0.01%
27,070
+379
1181
$788K 0.01%
9,643
+443
1182
$784K 0.01%
15,874
-175
1183
$784K 0.01%
20,997
-2,369
1184
$782K 0.01%
38,624
-25,300
1185
$781K 0.01%
13,968
+3,128
1186
$780K 0.01%
51,638
-12,531
1187
$778K 0.01%
+6,360
1188
$777K 0.01%
12,422
+1,279
1189
$777K 0.01%
11,138
-724
1190
$772K 0.01%
45,874
+11,745
1191
$772K 0.01%
3,358
-31
1192
$771K 0.01%
+8,597
1193
$770K 0.01%
556
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1194
$770K 0.01%
17,403
+4,562
1195
$769K 0.01%
+4,005
1196
$766K 0.01%
67,472
+6,823
1197
$765K 0.01%
4,784
+275
1198
$765K 0.01%
77,300
-37,700
1199
$761K 0.01%
53,288
-4,222
1200
$761K 0.01%
4,145
+1,486
46 47
48
49 50