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
1801
$213K ﹤0.01%
+6,501
1802
$213K ﹤0.01%
+9,636
1803
$212K ﹤0.01%
+5,653
1804
$212K ﹤0.01%
29,375
+2,664
1805
$210K ﹤0.01%
18,194
+56
1806
$210K ﹤0.01%
+5,411
1807
$210K ﹤0.01%
11,564
+1,281
1808
$209K ﹤0.01%
3,695
+20
1809
$208K ﹤0.01%
+6,839
1810
$208K ﹤0.01%
+571
1811
$208K ﹤0.01%
11,254
-3,000
1812
$206K ﹤0.01%
2,979
-2,681
1813
$206K ﹤0.01%
766
+1
1814
$206K ﹤0.01%
+8,423
1815
$206K ﹤0.01%
+24,400
1816
$205K ﹤0.01%
+19,667
1817
$203K ﹤0.01%
5,841
-1,000
1818
$203K ﹤0.01%
+4,460
1819
$203K ﹤0.01%
3,129
-387
1820
$203K ﹤0.01%
+2,670
1821
$202K ﹤0.01%
10,742
-973
1822
$202K ﹤0.01%
19,077
+670
1823
$202K ﹤0.01%
21,412
-464
1824
$202K ﹤0.01%
+3,478
1825
$201K ﹤0.01%
+13,060
71 72
73
74 75