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
151
$16M 0.14%
406,328
+93,149
152
$15.9M 0.14%
70,284
+11,769
153
$15.9M 0.14%
58,938
+3,477
154
$15.8M 0.14%
185,715
+11,156
155
$15.8M 0.14%
607,041
+5,685
156
$15.8M 0.14%
627,156
+215,751
157
$15.7M 0.14%
41,465
+6,492
158
$15.7M 0.14%
84,143
+1,475
159
$15.6M 0.14%
127,718
-8,828
160
$15.2M 0.13%
182,566
+1,860
161
$15.2M 0.13%
254,102
-75,528
162
$14.9M 0.13%
203,564
+10,201
163
$14.9M 0.13%
475,208
-17,592
164
$14.7M 0.13%
118,184
+8,761
165
$14.6M 0.13%
256,433
+12,049
166
$14.6M 0.13%
157,224
-12,806
167
$14.4M 0.13%
114,122
-946
168
$14.4M 0.13%
273,070
-36,540
169
$14.4M 0.13%
136,094
-7,967
170
$14.4M 0.13%
544,732
+43,373
171
$14.1M 0.12%
157,676
+31,254
172
$14M 0.12%
59,032
+8,437
173
$14M 0.12%
+281,841
174
$13.9M 0.12%
94,215
-151
175
$13.8M 0.12%
284,133
+237,526
5 6
7
8 9