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
126
$19.1M 0.17%
312,867
-277,251
127
$19M 0.17%
47,576
+1,800
128
$18.4M 0.16%
176,122
+29,613
129
$18.4M 0.16%
327,986
+25,851
130
$18.3M 0.16%
930,216
+56,128
131
$18.2M 0.16%
707,116
-10,476
132
$18.2M 0.16%
87,359
+2,899
133
$18.1M 0.16%
49,464
+1,473
134
$18M 0.16%
51,059
-2,364
135
$18M 0.16%
82,023
-10,783
136
$18M 0.16%
454,131
+42,374
137
$17.9M 0.16%
157,786
+3,300
138
$17.8M 0.16%
107,318
+3,233
139
$17.4M 0.15%
383,195
+73,489
140
$17.4M 0.15%
220,266
+42,206
141
$17.3M 0.15%
1,164,207
+173,021
142
$17M 0.15%
42,851
+5,540
143
$16.8M 0.15%
72,732
+1,888
144
$16.7M 0.15%
119,159
+16,748
145
$16.5M 0.14%
56,788
+2,241
146
$16.3M 0.14%
141,620
-3,835
147
$16.3M 0.14%
247,726
-6,427
148
$16.2M 0.14%
527,361
+267,461
149
$16.1M 0.14%
525,935
+229,680
150
$16.1M 0.14%
143,698
+4,272
4 5
6
7 8