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
1651
$287K ﹤0.01%
13,275
+25
1652
$287K ﹤0.01%
+521
1653
$286K ﹤0.01%
9,543
+58
1654
$286K ﹤0.01%
1,613
-937
1655
$286K ﹤0.01%
+29,474
1656
$285K ﹤0.01%
29,080
+10,130
1657
$285K ﹤0.01%
+9,544
1658
$282K ﹤0.01%
6,855
+151
1659
$282K ﹤0.01%
12,841
+2,376
1660
$281K ﹤0.01%
+1,532
1661
$280K ﹤0.01%
40
+35
1662
$279K ﹤0.01%
2,022
+20
1663
$279K ﹤0.01%
+4,657
1664
$279K ﹤0.01%
5,848
+1,337
1665
$278K ﹤0.01%
6,001
-221
1666
$278K ﹤0.01%
4,079
+434
1667
$277K ﹤0.01%
5,169
+163
1668
$277K ﹤0.01%
+10,089
1669
$277K ﹤0.01%
8,131
+68
1670
$276K ﹤0.01%
221
-102
1671
$274K ﹤0.01%
4,481
-615
1672
$274K ﹤0.01%
18,133
+4,918
1673
$274K ﹤0.01%
6,338
+408
1674
$274K ﹤0.01%
23,947
+1,362
1675
$274K ﹤0.01%
3,050
65 66
67
68 69