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
1601
$319K ﹤0.01%
4,294
-492
1602
$319K ﹤0.01%
6,900
+2,100
1603
$318K ﹤0.01%
31,144
+167
1604
$318K ﹤0.01%
+3,546
1605
$318K ﹤0.01%
14,967
-448
1606
$315K ﹤0.01%
1,617
+250
1607
$315K ﹤0.01%
+8,760
1608
$313K ﹤0.01%
8,860
-3,423
1609
$313K ﹤0.01%
14,230
-14,225
1610
$312K ﹤0.01%
6,021
+1,122
1611
$312K ﹤0.01%
3,223
1612
$311K ﹤0.01%
6,839
+97
1613
$311K ﹤0.01%
1,325
+284
1614
$310K ﹤0.01%
3,736
-513
1615
$310K ﹤0.01%
904
+107
1616
$310K ﹤0.01%
+2,174
1617
$309K ﹤0.01%
11,734
+363
1618
$307K ﹤0.01%
22,666
-3
1619
$305K ﹤0.01%
817
+128
1620
$304K ﹤0.01%
+10,351
1621
$303K ﹤0.01%
11,831
+2,846
1622
$303K ﹤0.01%
2,654
-229
1623
$303K ﹤0.01%
24,464
+6,519
1624
$302K ﹤0.01%
10,297
+1,625
1625
$301K ﹤0.01%
30,645
+1
63 64
65
66 67