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
1551
$355K ﹤0.01%
7,650
1552
$354K ﹤0.01%
14,304
+1,295
1553
$354K ﹤0.01%
15,446
-900
1554
$353K ﹤0.01%
4,811
-18,725
1555
$352K ﹤0.01%
8,954
-987
1556
$352K ﹤0.01%
+4,530
1557
$352K ﹤0.01%
7,375
-2,341
1558
$352K ﹤0.01%
6,866
-6,187
1559
$352K ﹤0.01%
11,493
+19
1560
$350K ﹤0.01%
+6,598
1561
$350K ﹤0.01%
10,221
1562
$349K ﹤0.01%
2,166
-3
1563
$348K ﹤0.01%
13,547
+3,308
1564
$347K ﹤0.01%
41,850
1565
$347K ﹤0.01%
16,866
-374
1566
$347K ﹤0.01%
12,126
+1,891
1567
$346K ﹤0.01%
25,075
+1,550
1568
$345K ﹤0.01%
7,419
+1,021
1569
$345K ﹤0.01%
9,935
-3,313
1570
$345K ﹤0.01%
1,552
1571
$345K ﹤0.01%
11,700
+3,150
1572
$345K ﹤0.01%
2,192
-406
1573
$344K ﹤0.01%
49,873
+360
1574
$342K ﹤0.01%
+9,452
1575
$342K ﹤0.01%
6,375
+675
61 62
63
64 65