PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$52.9M
2
+$32.5M
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
+$42.3M
2
+$21.7M
3
+$21.2M
4
WKHS icon
Workhorse Group
WKHS
+$17.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M

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
1901
$104K ﹤0.01%
10,000
1902
$103K ﹤0.01%
40,270
+9,440
1903
$96K ﹤0.01%
+10,400
1904
$94K ﹤0.01%
10,752
1905
$93K ﹤0.01%
59
1906
$92K ﹤0.01%
2,373
-352
1907
$90K ﹤0.01%
14,384
1908
$89K ﹤0.01%
18,785
1909
$88K ﹤0.01%
19,432
-429
1910
$88K ﹤0.01%
14,687
1911
$87K ﹤0.01%
4,835
+83
1912
$86K ﹤0.01%
+28
1913
$86K ﹤0.01%
20,062
1914
$86K ﹤0.01%
16,000
-2,680
1915
$82K ﹤0.01%
17,502
+724
1916
$82K ﹤0.01%
16,478
-398
1917
$75K ﹤0.01%
+2,031
1918
$72K ﹤0.01%
18,480
+6,179
1919
$72K ﹤0.01%
+829
1920
$72K ﹤0.01%
19,277
+1,500
1921
$67K ﹤0.01%
10,603
+24
1922
$66K ﹤0.01%
31,864
1923
$66K ﹤0.01%
1,769
+50
1924
$63K ﹤0.01%
+10,117
1925
$62K ﹤0.01%
+22,316
75 76
77
78 79