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
1376
$510K ﹤0.01%
2,884
1377
$505K ﹤0.01%
30,114
-9,692
1378
$504K ﹤0.01%
5,818
-48
1379
$503K ﹤0.01%
6,929
-373
1380
$503K ﹤0.01%
+21,882
1381
$503K ﹤0.01%
5,816
+31
1382
$503K ﹤0.01%
15,240
+1,284
1383
$502K ﹤0.01%
10,526
+1,815
1384
$502K ﹤0.01%
2,280
+1,183
1385
$500K ﹤0.01%
4,730
1386
$498K ﹤0.01%
5,374
-12
1387
$498K ﹤0.01%
3,677
+475
1388
$498K ﹤0.01%
9,139
+35
1389
$497K ﹤0.01%
58,400
-16,675
1390
$496K ﹤0.01%
7,894
-2,127
1391
$495K ﹤0.01%
32,990
+15,045
1392
$494K ﹤0.01%
8,171
+176
1393
$494K ﹤0.01%
4,387
+181
1394
$493K ﹤0.01%
2,036
+294
1395
$493K ﹤0.01%
7,350
+70
1396
$493K ﹤0.01%
8,270
-2,799
1397
$493K ﹤0.01%
9,881
-3,225
1398
$492K ﹤0.01%
3,946
-307
1399
$492K ﹤0.01%
36,700
+6,500
1400
$491K ﹤0.01%
10,744
-1,244
54 55
56
57 58