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
1426
$463K ﹤0.01%
3,055
+284
1427
$463K ﹤0.01%
26,771
+870
1428
$463K ﹤0.01%
14,035
-345
1429
$463K ﹤0.01%
39,002
-611
1430
$462K ﹤0.01%
13,976
+1,896
1431
$462K ﹤0.01%
1,937
-118
1432
$461K ﹤0.01%
9,081
+652
1433
$461K ﹤0.01%
9,500
-1,968
1434
$460K ﹤0.01%
29,514
+3,382
1435
$460K ﹤0.01%
18,061
+2,019
1436
$460K ﹤0.01%
21,696
+1,814
1437
$459K ﹤0.01%
4,779
-56
1438
$458K ﹤0.01%
15,609
-85,364
1439
$454K ﹤0.01%
1,835
-250
1440
$454K ﹤0.01%
46,345
-2,103
1441
$452K ﹤0.01%
5,800
+467
1442
$452K ﹤0.01%
2,600
-61
1443
$451K ﹤0.01%
15,642
+2,419
1444
$451K ﹤0.01%
8,989
-943
1445
$450K ﹤0.01%
1,640
-154
1446
$450K ﹤0.01%
11,803
+727
1447
$448K ﹤0.01%
4,746
+538
1448
$448K ﹤0.01%
2,836
+698
1449
$446K ﹤0.01%
12,854
-1,195
1450
$444K ﹤0.01%
20,269
-16,296
56 57
58
59 60