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
1701
$261K ﹤0.01%
+8,908
1702
$261K ﹤0.01%
5,691
-1,971
1703
$258K ﹤0.01%
1,705
+98
1704
$257K ﹤0.01%
+4,073
1705
$257K ﹤0.01%
+4,752
1706
$256K ﹤0.01%
1,814
1707
$256K ﹤0.01%
+727
1708
$256K ﹤0.01%
+4,126
1709
$255K ﹤0.01%
21,649
-147
1710
$255K ﹤0.01%
996
-580
1711
$254K ﹤0.01%
10,355
+24
1712
$254K ﹤0.01%
+3,100
1713
$254K ﹤0.01%
4,104
-438
1714
$254K ﹤0.01%
12,168
+6
1715
$254K ﹤0.01%
5,375
+116
1716
$253K ﹤0.01%
4,755
-400
1717
$253K ﹤0.01%
16,731
-2,495
1718
$253K ﹤0.01%
10,173
+1,997
1719
$252K ﹤0.01%
8,247
-301
1720
$252K ﹤0.01%
4,694
-6,071
1721
$252K ﹤0.01%
3,450
1722
$251K ﹤0.01%
21,000
+9,000
1723
$250K ﹤0.01%
+7,805
1724
$250K ﹤0.01%
+3,427
1725
$250K ﹤0.01%
+1,212
67 68
69
70 71