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
1826
$201K ﹤0.01%
+7,347
1827
$201K ﹤0.01%
+16,375
1828
$201K ﹤0.01%
+2,417
1829
$200K ﹤0.01%
+2,490
1830
$196K ﹤0.01%
+10,012
1831
$195K ﹤0.01%
30,594
-4,414
1832
$193K ﹤0.01%
49,221
+29,181
1833
$185K ﹤0.01%
40,967
+4,275
1834
$185K ﹤0.01%
27,459
+1,651
1835
$180K ﹤0.01%
1,995
+327
1836
$180K ﹤0.01%
+10,958
1837
$180K ﹤0.01%
18,250
-300
1838
$178K ﹤0.01%
12,275
1839
$176K ﹤0.01%
17,330
-10,098
1840
$176K ﹤0.01%
13,784
-2,290
1841
$175K ﹤0.01%
15,702
+234
1842
$175K ﹤0.01%
31,804
1843
$175K ﹤0.01%
1,385
-23
1844
$174K ﹤0.01%
1,729
-364
1845
$173K ﹤0.01%
+10,810
1846
$170K ﹤0.01%
33,241
-283
1847
$169K ﹤0.01%
11,450
1848
$169K ﹤0.01%
11,589
+99
1849
$167K ﹤0.01%
10,009
-2,823
1850
$165K ﹤0.01%
13,405
+652
72 73
74
75 76