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
1226
$709K 0.01%
26,280
-28,173
1227
$709K 0.01%
14,232
-3,444
1228
$708K 0.01%
61,852
+9,496
1229
$705K 0.01%
9,981
+973
1230
$704K 0.01%
14,264
+1,251
1231
$701K 0.01%
4,457
+308
1232
$698K 0.01%
6,200
+1,680
1233
$695K 0.01%
11,176
-303
1234
$691K 0.01%
5,923
+1,204
1235
$684K 0.01%
2,417
+72
1236
$683K 0.01%
37,320
1237
$682K 0.01%
32,800
+17,500
1238
$680K 0.01%
12,996
+1,952
1239
$680K 0.01%
7,125
1240
$678K 0.01%
12,493
-1,360
1241
$677K 0.01%
27,483
-2,783
1242
$676K 0.01%
39,303
+1,793
1243
$676K 0.01%
15,236
-1,290
1244
$674K 0.01%
18,432
+134
1245
$673K 0.01%
3,379
+103
1246
$671K 0.01%
12,501
+1,315
1247
$671K 0.01%
32,223
-996
1248
$670K 0.01%
15,019
+4,012
1249
$670K 0.01%
18,951
+33
1250
$667K 0.01%
48,650
+25,450
48 49
50
51 52