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
1301
$602K 0.01%
5,037
+246
1302
$602K 0.01%
9,095
+5,741
1303
$601K 0.01%
6,064
-12,148
1304
$601K 0.01%
4,154
+306
1305
$600K 0.01%
17,546
+1,164
1306
$600K 0.01%
27,154
+1,000
1307
$599K 0.01%
9,139
-11,788
1308
$593K 0.01%
25,700
+2,600
1309
$591K 0.01%
15,195
+1,126
1310
$591K 0.01%
1,493
-358
1311
$588K 0.01%
3,488
+288
1312
$588K 0.01%
40,557
1313
$587K 0.01%
11,821
+627
1314
$584K 0.01%
46,001
-2,014
1315
$584K 0.01%
+146,010
1316
$583K 0.01%
17,706
+6,633
1317
$581K 0.01%
5,261
+106
1318
$580K 0.01%
16,587
-851
1319
$580K 0.01%
7,047
-171
1320
$577K 0.01%
14,145
+1,207
1321
$577K 0.01%
21,140
+2,405
1322
$574K 0.01%
14,053
-554
1323
$574K 0.01%
1,801
-996
1324
$570K 0.01%
15,506
+6,801
1325
$570K 0.01%
18,095
+231
51 52
53
54 55