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
1401
$491K ﹤0.01%
22,723
-1,183
1402
$491K ﹤0.01%
+23,425
1403
$490K ﹤0.01%
49,224
+1,655
1404
$490K ﹤0.01%
3,393
-76
1405
$489K ﹤0.01%
+10,921
1406
$489K ﹤0.01%
13,865
+7,913
1407
$486K ﹤0.01%
19,919
-275
1408
$485K ﹤0.01%
1,755
-20,285
1409
$482K ﹤0.01%
2,942
-5,346
1410
$482K ﹤0.01%
4,251
+1,501
1411
$480K ﹤0.01%
2,381
-325
1412
$480K ﹤0.01%
1,096
+343
1413
$479K ﹤0.01%
740
+4
1414
$478K ﹤0.01%
20,152
-26
1415
$477K ﹤0.01%
7,800
+910
1416
$477K ﹤0.01%
39,993
+5,484
1417
$477K ﹤0.01%
+1,209
1418
$475K ﹤0.01%
+33,041
1419
$470K ﹤0.01%
17,278
-364
1420
$467K ﹤0.01%
7,159
+2,064
1421
$467K ﹤0.01%
3,096
-2
1422
$466K ﹤0.01%
5,146
+2,095
1423
$465K ﹤0.01%
24,549
+2,245
1424
$464K ﹤0.01%
36,883
+640
1425
$464K ﹤0.01%
870
+12
55 56
57
58 59