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
1201
$760K 0.01%
25,836
+1,960
1202
$759K 0.01%
+11,521
1203
$758K 0.01%
20,708
+8,345
1204
$754K 0.01%
8,787
+385
1205
$753K 0.01%
13,095
-96
1206
$751K 0.01%
16,629
+1,800
1207
$750K 0.01%
11,331
-282
1208
$750K 0.01%
27,568
+378
1209
$748K 0.01%
12,339
+1,131
1210
$746K 0.01%
12,275
+1,550
1211
$741K 0.01%
5,413
-3,599
1212
$741K 0.01%
29,429
+2,110
1213
$739K 0.01%
8,842
+988
1214
$733K 0.01%
59,532
+364
1215
$731K 0.01%
7,000
+3
1216
$727K 0.01%
10,507
+223
1217
$723K 0.01%
3,199
+280
1218
$721K 0.01%
20,684
+9,578
1219
$721K 0.01%
2,009
+884
1220
$719K 0.01%
50,175
+900
1221
$719K 0.01%
3,317
+158
1222
$718K 0.01%
8,979
+1,599
1223
$714K 0.01%
9,279
+564
1224
$711K 0.01%
6,831
+469
1225
$710K 0.01%
1,521
+117
47 48
49
50 51