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
1476
$423K ﹤0.01%
21,480
+950
1477
$423K ﹤0.01%
14,796
-1,806
1478
$423K ﹤0.01%
12,730
-160
1479
$422K ﹤0.01%
7,801
+1,540
1480
$422K ﹤0.01%
5,011
-799
1481
$421K ﹤0.01%
+26,383
1482
$421K ﹤0.01%
+1,331
1483
$421K ﹤0.01%
14,339
1484
$420K ﹤0.01%
35,128
-28,325
1485
$420K ﹤0.01%
6,966
+14
1486
$419K ﹤0.01%
41,359
-55,980
1487
$416K ﹤0.01%
13,271
-3,263
1488
$416K ﹤0.01%
3,693
+806
1489
$415K ﹤0.01%
+2,682
1490
$415K ﹤0.01%
15,638
1491
$413K ﹤0.01%
1,229
+30
1492
$406K ﹤0.01%
1,932
1493
$406K ﹤0.01%
15,301
+691
1494
$405K ﹤0.01%
3,415
1495
$405K ﹤0.01%
6,366
+2,143
1496
$404K ﹤0.01%
4,496
+201
1497
$401K ﹤0.01%
20,693
+195
1498
$400K ﹤0.01%
1,934
+20
1499
$400K ﹤0.01%
7,628
-3,656
1500
$399K ﹤0.01%
22,924
+19
58 59
60
61 62