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
1876
$136K ﹤0.01%
16,810
+3,395
1877
$136K ﹤0.01%
12,422
-2,741
1878
$136K ﹤0.01%
29,323
+8,008
1879
$135K ﹤0.01%
13,598
+1,132
1880
$134K ﹤0.01%
17,552
+5,664
1881
$134K ﹤0.01%
1,394
+468
1882
$132K ﹤0.01%
13,200
+500
1883
$130K ﹤0.01%
19,700
+8,700
1884
$128K ﹤0.01%
17,135
1885
$128K ﹤0.01%
11,189
-800
1886
$122K ﹤0.01%
+19,435
1887
$119K ﹤0.01%
27
-10
1888
$119K ﹤0.01%
+11,918
1889
$118K ﹤0.01%
23,601
+35
1890
$116K ﹤0.01%
13,434
-47,801
1891
$115K ﹤0.01%
47,100
+2,750
1892
$114K ﹤0.01%
1,567
-100
1893
$114K ﹤0.01%
1,136
-192
1894
$113K ﹤0.01%
+25,718
1895
$113K ﹤0.01%
28,240
-240
1896
$109K ﹤0.01%
15,180
1897
$109K ﹤0.01%
+19,621
1898
$106K ﹤0.01%
16,272
+2,704
1899
$106K ﹤0.01%
11,443
+1,376
1900
$106K ﹤0.01%
11,918
-475
74 75
76
77 78