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
1451
$444K ﹤0.01%
22,069
+2,513
1452
$444K ﹤0.01%
7,521
+1,735
1453
$443K ﹤0.01%
8,041
-233
1454
$443K ﹤0.01%
3,429
-4,838
1455
$442K ﹤0.01%
931
+34
1456
$442K ﹤0.01%
7,384
1457
$441K ﹤0.01%
8,236
-168
1458
$441K ﹤0.01%
74,637
+56,011
1459
$440K ﹤0.01%
+3,768
1460
$440K ﹤0.01%
7,897
+831
1461
$438K ﹤0.01%
+24,993
1462
$438K ﹤0.01%
28,875
+1,350
1463
$437K ﹤0.01%
3,800
+122
1464
$437K ﹤0.01%
22,647
+2,435
1465
$434K ﹤0.01%
12,704
1466
$434K ﹤0.01%
17,411
+12
1467
$433K ﹤0.01%
20,250
+2,875
1468
$433K ﹤0.01%
8,073
+232
1469
$432K ﹤0.01%
26,517
+8,110
1470
$432K ﹤0.01%
23,688
+4,608
1471
$431K ﹤0.01%
19,870
+7,189
1472
$431K ﹤0.01%
4,260
+778
1473
$427K ﹤0.01%
10,270
-8,487
1474
$426K ﹤0.01%
13,003
+3,618
1475
$426K ﹤0.01%
2,136
+461
57 58
59
60 61