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
1251
$665K 0.01%
+7,075
1252
$663K 0.01%
+25,747
1253
$663K 0.01%
11,253
+3,139
1254
$663K 0.01%
11,557
+946
1255
$662K 0.01%
10,252
-66
1256
$662K 0.01%
36,622
+17,942
1257
$661K 0.01%
159
-5,637
1258
$660K 0.01%
6,592
-524
1259
$660K 0.01%
121,657
-609,924
1260
$660K 0.01%
12,790
1261
$658K 0.01%
26,671
+6,711
1262
$658K 0.01%
+11,674
1263
$656K 0.01%
18,286
+6,930
1264
$655K 0.01%
13,272
+1,203
1265
$652K 0.01%
11,280
+977
1266
$651K 0.01%
20,415
+494
1267
$650K 0.01%
11,483
-970
1268
$649K 0.01%
20,095
+1,903
1269
$649K 0.01%
38,702
-3,015
1270
$649K 0.01%
5,907
+1,493
1271
$647K 0.01%
8,960
-132
1272
$646K 0.01%
25,056
+4,285
1273
$643K 0.01%
18,697
+3,740
1274
$643K 0.01%
5,941
+315
1275
$642K 0.01%
10,433
+4,089
49 50
51
52 53