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
1351
$541K ﹤0.01%
+11,706
1352
$540K ﹤0.01%
9,339
+859
1353
$539K ﹤0.01%
+11,520
1354
$538K ﹤0.01%
+836
1355
$538K ﹤0.01%
14,796
+279
1356
$533K ﹤0.01%
84,179
-1,000
1357
$532K ﹤0.01%
27,204
+74
1358
$530K ﹤0.01%
18,129
+9,692
1359
$529K ﹤0.01%
15,356
-16
1360
$528K ﹤0.01%
9,270
-696
1361
$528K ﹤0.01%
17,374
+8,414
1362
$526K ﹤0.01%
2,092
+916
1363
$525K ﹤0.01%
4,502
-264
1364
$525K ﹤0.01%
18,140
+2,200
1365
$523K ﹤0.01%
6,461
+218
1366
$522K ﹤0.01%
1,900
-2,962
1367
$521K ﹤0.01%
+26,361
1368
$520K ﹤0.01%
29,414
+7,416
1369
$518K ﹤0.01%
15,598
+133
1370
$518K ﹤0.01%
20,346
+333
1371
$517K ﹤0.01%
19,003
-5,491
1372
$517K ﹤0.01%
30,472
1373
$512K ﹤0.01%
10,384
+5,550
1374
$511K ﹤0.01%
4,436
+1,886
1375
$511K ﹤0.01%
19,022
-35,813
53 54
55
56 57