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
1501
$397K ﹤0.01%
2,286
-57
1502
$397K ﹤0.01%
8,289
+42
1503
$395K ﹤0.01%
8,882
-475
1504
$394K ﹤0.01%
9,954
-6,817
1505
$394K ﹤0.01%
13,155
+622
1506
$393K ﹤0.01%
25,077
+179
1507
$393K ﹤0.01%
7,173
-822
1508
$390K ﹤0.01%
7,460
+447
1509
$389K ﹤0.01%
+7,790
1510
$389K ﹤0.01%
43,399
1511
$388K ﹤0.01%
+9,665
1512
$387K ﹤0.01%
5,730
+257
1513
$387K ﹤0.01%
17,051
+246
1514
$387K ﹤0.01%
14,400
+550
1515
$385K ﹤0.01%
98,596
+9,678
1516
$383K ﹤0.01%
26,486
+3,526
1517
$383K ﹤0.01%
19,076
+6,286
1518
$382K ﹤0.01%
1,574
+82
1519
$382K ﹤0.01%
35,882
+2,418
1520
$381K ﹤0.01%
+13,866
1521
$381K ﹤0.01%
5,342
+392
1522
$381K ﹤0.01%
6,624
+1,003
1523
$381K ﹤0.01%
7,400
1524
$381K ﹤0.01%
3,560
+20
1525
$380K ﹤0.01%
6,779
+1,350
59 60
61
62 63