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
1276
$638K 0.01%
4,049
+332
1277
$638K 0.01%
36,491
+2,091
1278
$637K 0.01%
13,700
+908
1279
$637K 0.01%
25,939
+3,814
1280
$635K 0.01%
11,109
+3,359
1281
$634K 0.01%
3,825
+427
1282
$633K 0.01%
17,454
-2,073
1283
$633K 0.01%
+967
1284
$633K 0.01%
6,011
+888
1285
$632K 0.01%
13,740
-2,405
1286
$631K 0.01%
11,056
+1,949
1287
$631K 0.01%
25,754
-12,828
1288
$626K 0.01%
7,197
+1,020
1289
$624K 0.01%
40,680
+1,008
1290
$621K 0.01%
12,107
+1,231
1291
$621K 0.01%
11,199
-753
1292
$620K 0.01%
4,177
-177
1293
$615K 0.01%
2,117
+893
1294
$614K 0.01%
16,373
-2,328
1295
$610K 0.01%
7,413
+672
1296
$609K 0.01%
24,000
-36,990
1297
$608K 0.01%
9,358
+4,440
1298
$607K 0.01%
9,792
-3,653
1299
$607K 0.01%
+36,263
1300
$603K 0.01%
+26,118
50 51
52
53 54