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
1676
$273K ﹤0.01%
5,680
+1,547
1677
$273K ﹤0.01%
8,188
1678
$272K ﹤0.01%
9,812
-131
1679
$272K ﹤0.01%
10,968
-2
1680
$271K ﹤0.01%
+4,542
1681
$270K ﹤0.01%
3,345
1682
$270K ﹤0.01%
7,458
+119
1683
$269K ﹤0.01%
5,145
-1,910
1684
$269K ﹤0.01%
227
-6
1685
$269K ﹤0.01%
14,290
-8,445
1686
$269K ﹤0.01%
2,781
-9,801
1687
$268K ﹤0.01%
17,741
+79
1688
$268K ﹤0.01%
5,707
-207
1689
$268K ﹤0.01%
2,603
+14
1690
$267K ﹤0.01%
23,410
+8,744
1691
$266K ﹤0.01%
+3,773
1692
$266K ﹤0.01%
8,675
-1,882
1693
$266K ﹤0.01%
20,201
+2,095
1694
$265K ﹤0.01%
14,861
-190
1695
$265K ﹤0.01%
1,830
+29
1696
$265K ﹤0.01%
+2,257
1697
$264K ﹤0.01%
+2,081
1698
$264K ﹤0.01%
15,983
-477
1699
$263K ﹤0.01%
7,911
-277
1700
$261K ﹤0.01%
10,705
-282
66 67
68
69 70