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
101
$22.1M 0.19%
123,937
+21,424
102
$22M 0.19%
282,589
-16,992
103
$21.8M 0.19%
464,796
+31,110
104
$21.7M 0.19%
146,158
+9,501
105
$21.6M 0.19%
446,256
+7,113
106
$21.6M 0.19%
272,885
+24,771
107
$21.6M 0.19%
690,730
+400,749
108
$21.6M 0.19%
397,714
+6,304
109
$21.6M 0.19%
162,527
-49,947
110
$21.6M 0.19%
328,313
+16,926
111
$21.6M 0.19%
213,519
+496
112
$20.9M 0.18%
254,594
+3,040
113
$20.6M 0.18%
216,878
+10,119
114
$20.6M 0.18%
84,894
-239
115
$20.1M 0.18%
39,928
+570
116
$19.9M 0.17%
421,004
-1,493
117
$19.9M 0.17%
279,802
+18,887
118
$19.8M 0.17%
194,856
+2,605
119
$19.7M 0.17%
86,001
-8,035
120
$19.7M 0.17%
80,554
+260
121
$19.7M 0.17%
363,483
+172
122
$19.6M 0.17%
185,920
+19,567
123
$19.3M 0.17%
79,802
+4,114
124
$19.3M 0.17%
233,173
+19,276
125
$19.2M 0.17%
88,398
+8,020
3 4
5
6 7