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
1726
$250K ﹤0.01%
7,288
-1,090
1727
$249K ﹤0.01%
3,377
+3
1728
$248K ﹤0.01%
2,703
-275
1729
$248K ﹤0.01%
+8,399
1730
$248K ﹤0.01%
11,312
-1,166
1731
$247K ﹤0.01%
21,580
-1,794
1732
$247K ﹤0.01%
+11,840
1733
$247K ﹤0.01%
9,546
-5,191
1734
$246K ﹤0.01%
+7,247
1735
$246K ﹤0.01%
+3,038
1736
$245K ﹤0.01%
13,556
1737
$245K ﹤0.01%
8,619
-800
1738
$244K ﹤0.01%
26,846
+1,000
1739
$243K ﹤0.01%
8,092
+297
1740
$243K ﹤0.01%
24,004
+1,050
1741
$242K ﹤0.01%
+2,267
1742
$242K ﹤0.01%
3,870
+229
1743
$242K ﹤0.01%
6,168
-127
1744
$241K ﹤0.01%
+17,916
1745
$240K ﹤0.01%
4,218
+500
1746
$239K ﹤0.01%
14,915
+1,200
1747
$239K ﹤0.01%
1,926
+164
1748
$239K ﹤0.01%
53,606
+750
1749
$238K ﹤0.01%
9,859
1750
$236K ﹤0.01%
4,277
+301
68 69
70
71 72