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
1326
$569K 0.01%
6,846
-619
1327
$568K 0.01%
21,714
+3,638
1328
$568K 0.01%
2,595
+264
1329
$566K ﹤0.01%
17,111
+1,597
1330
$565K ﹤0.01%
10,268
+4,049
1331
$565K ﹤0.01%
+18,675
1332
$564K ﹤0.01%
168
+57
1333
$563K ﹤0.01%
22,075
+4,518
1334
$560K ﹤0.01%
+21,108
1335
$560K ﹤0.01%
7,582
+2,294
1336
$557K ﹤0.01%
93,462
-1,923
1337
$555K ﹤0.01%
6,593
+1,857
1338
$555K ﹤0.01%
67,249
-954,223
1339
$553K ﹤0.01%
9,911
+636
1340
$553K ﹤0.01%
10,730
+10
1341
$552K ﹤0.01%
12,183
+135
1342
$551K ﹤0.01%
8,170
-75
1343
$550K ﹤0.01%
970
-169
1344
$550K ﹤0.01%
30,214
1345
$550K ﹤0.01%
56,700
-31,400
1346
$549K ﹤0.01%
7,902
+3,500
1347
$545K ﹤0.01%
10,948
+4,483
1348
$543K ﹤0.01%
7,840
-159
1349
$543K ﹤0.01%
6,256
+38
1350
$542K ﹤0.01%
12,920
-498,725
52 53
54
55 56