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
1526
$379K ﹤0.01%
+24,054
1527
$378K ﹤0.01%
15,194
+123
1528
$378K ﹤0.01%
14,965
+590
1529
$377K ﹤0.01%
2,224
+788
1530
$377K ﹤0.01%
6,912
+693
1531
$377K ﹤0.01%
38,863
+3,569
1532
$376K ﹤0.01%
+3,424
1533
$374K ﹤0.01%
6,047
-3,170
1534
$373K ﹤0.01%
28,400
-11,500
1535
$372K ﹤0.01%
11,602
-83
1536
$372K ﹤0.01%
1,057
1537
$371K ﹤0.01%
+725
1538
$371K ﹤0.01%
4,912
+27
1539
$369K ﹤0.01%
12,115
+430
1540
$367K ﹤0.01%
6,871
-3,490
1541
$367K ﹤0.01%
37,825
+9,668
1542
$365K ﹤0.01%
6,617
-392
1543
$363K ﹤0.01%
3,314
+716
1544
$362K ﹤0.01%
7,666
+976
1545
$361K ﹤0.01%
10,983
1546
$359K ﹤0.01%
3,609
+480
1547
$358K ﹤0.01%
30,287
+1,125
1548
$358K ﹤0.01%
2,431
-1,206
1549
$356K ﹤0.01%
4,194
-450
1550
$355K ﹤0.01%
27,729
-189
60 61
62
63 64