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
1851
$163K ﹤0.01%
11,670
1852
$162K ﹤0.01%
16,363
+585
1853
$161K ﹤0.01%
16,724
-124
1854
$161K ﹤0.01%
12,330
-2,000
1855
$161K ﹤0.01%
19,375
+2,000
1856
$160K ﹤0.01%
19,608
-2,267
1857
$159K ﹤0.01%
19,605
-129
1858
$159K ﹤0.01%
19,700
+7,500
1859
$157K ﹤0.01%
14,366
+24
1860
$154K ﹤0.01%
+11,511
1861
$153K ﹤0.01%
+13,311
1862
$153K ﹤0.01%
11,428
-612
1863
$152K ﹤0.01%
17,305
+4,825
1864
$152K ﹤0.01%
20,150
-500
1865
$152K ﹤0.01%
14,365
1866
$149K ﹤0.01%
22,855
-4,900
1867
$147K ﹤0.01%
20,000
1868
$144K ﹤0.01%
21,486
-133
1869
$143K ﹤0.01%
20,879
1870
$142K ﹤0.01%
+13,981
1871
$141K ﹤0.01%
+2,746
1872
$140K ﹤0.01%
17,805
+5,907
1873
$138K ﹤0.01%
48,370
-4,236
1874
$138K ﹤0.01%
24,450
1875
$137K ﹤0.01%
17,200
+2,900
73 74
75
76 77