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
1926
$61K ﹤0.01%
+14,012
1927
$60K ﹤0.01%
+9,973
1928
$56K ﹤0.01%
559
+1
1929
$55K ﹤0.01%
13,069
-1,000
1930
$54K ﹤0.01%
2,097
+339
1931
$51K ﹤0.01%
551
-124
1932
$49K ﹤0.01%
31,100
1933
$48K ﹤0.01%
1,232
1934
$46K ﹤0.01%
1,351
+150
1935
$46K ﹤0.01%
24,004
-800
1936
$45K ﹤0.01%
+1,151
1937
$44K ﹤0.01%
+12,734
1938
$44K ﹤0.01%
24,700
-21,781
1939
$44K ﹤0.01%
11,305
1940
$43K ﹤0.01%
1,000
-250
1941
$40K ﹤0.01%
2,368
+2,038
1942
$37K ﹤0.01%
+1,196
1943
$37K ﹤0.01%
12,500
1944
$35K ﹤0.01%
2,182
+6
1945
$35K ﹤0.01%
89
+40
1946
$32K ﹤0.01%
3,328
+670
1947
$30K ﹤0.01%
477
1948
$28K ﹤0.01%
17,000
+2,000
1949
$27K ﹤0.01%
1,460
-4,708
1950
$26K ﹤0.01%
35
+5
76 77
78
79 80