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
1776
$222K ﹤0.01%
+3,059
1777
$221K ﹤0.01%
2,826
+5
1778
$221K ﹤0.01%
+8,471
1779
$221K ﹤0.01%
+1,254
1780
$221K ﹤0.01%
+9,837
1781
$220K ﹤0.01%
1,236
-24
1782
$220K ﹤0.01%
12,095
-599
1783
$220K ﹤0.01%
+14,528
1784
$220K ﹤0.01%
+1,462
1785
$219K ﹤0.01%
7,241
1786
$219K ﹤0.01%
31,749
+188
1787
$219K ﹤0.01%
+1,625
1788
$218K ﹤0.01%
3,615
-288
1789
$218K ﹤0.01%
+1,903
1790
$218K ﹤0.01%
+1,827
1791
$218K ﹤0.01%
6,635
-490
1792
$217K ﹤0.01%
+1,288
1793
$217K ﹤0.01%
+1,467
1794
$215K ﹤0.01%
5,313
1795
$215K ﹤0.01%
11,147
+95
1796
$215K ﹤0.01%
52,732
+616
1797
$215K ﹤0.01%
2,733
-716
1798
$214K ﹤0.01%
4,730
-1,095
1799
$214K ﹤0.01%
+9,650
1800
$213K ﹤0.01%
+6,378
70 71
72
73 74