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
1751
$234K ﹤0.01%
9,668
-132
1752
$234K ﹤0.01%
1,072
-75
1753
$233K ﹤0.01%
11,613
+250
1754
$233K ﹤0.01%
1,218
+34
1755
$232K ﹤0.01%
8,307
-1,413
1756
$232K ﹤0.01%
883
-136
1757
$230K ﹤0.01%
24,662
1758
$230K ﹤0.01%
+5,083
1759
$229K ﹤0.01%
2,983
-500
1760
$228K ﹤0.01%
+4,800
1761
$228K ﹤0.01%
6,710
-600
1762
$228K ﹤0.01%
+12,369
1763
$227K ﹤0.01%
11,621
-13,895
1764
$227K ﹤0.01%
2,206
1765
$227K ﹤0.01%
727
1766
$226K ﹤0.01%
+6,023
1767
$226K ﹤0.01%
5,425
+654
1768
$226K ﹤0.01%
+2,556
1769
$226K ﹤0.01%
14,472
+2,812
1770
$225K ﹤0.01%
331
-14
1771
$225K ﹤0.01%
18,798
-123
1772
$225K ﹤0.01%
10,957
1773
$224K ﹤0.01%
+5,580
1774
$223K ﹤0.01%
3,546
1775
$222K ﹤0.01%
+7,181
69 70
71
72 73