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
1576
$341K ﹤0.01%
78,195
-30,008
1577
$340K ﹤0.01%
5,066
-30
1578
$339K ﹤0.01%
7,637
-62,992
1579
$336K ﹤0.01%
6,148
-537
1580
$334K ﹤0.01%
7,399
-6,360
1581
$333K ﹤0.01%
4,264
+824
1582
$333K ﹤0.01%
9,503
+2
1583
$332K ﹤0.01%
6,759
+121
1584
$330K ﹤0.01%
10,981
1585
$330K ﹤0.01%
14,584
1586
$330K ﹤0.01%
30,800
+19,300
1587
$329K ﹤0.01%
14,396
-890
1588
$328K ﹤0.01%
20,754
-308
1589
$326K ﹤0.01%
+10,120
1590
$325K ﹤0.01%
5,082
-1,636
1591
$325K ﹤0.01%
2,439
-33
1592
$323K ﹤0.01%
6,255
+97
1593
$322K ﹤0.01%
7,973
-158
1594
$322K ﹤0.01%
4,737
+318
1595
$321K ﹤0.01%
8,240
-5,529
1596
$320K ﹤0.01%
5,569
-2,816
1597
$320K ﹤0.01%
+7,813
1598
$320K ﹤0.01%
10,005
-173
1599
$320K ﹤0.01%
3,448
+616
1600
$320K ﹤0.01%
464
62 63
64
65 66