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
176
$13.8M 0.12%
103,775
+33,201
177
$13.7M 0.12%
78,704
-3,189
178
$13.6M 0.12%
512,527
+49,615
179
$13.6M 0.12%
55,827
-11,433
180
$13.6M 0.12%
180,033
-50,683
181
$13.5M 0.12%
23,071
+505
182
$13.4M 0.12%
264,410
-16,349
183
$13.3M 0.12%
42,462
+844
184
$13.2M 0.12%
312,740
+43,781
185
$13.2M 0.12%
92,091
+13,427
186
$13.1M 0.11%
75,158
+3,318
187
$12.8M 0.11%
178,961
-10,126
188
$12.7M 0.11%
120,209
+43,630
189
$12.7M 0.11%
115,131
+16,758
190
$12.6M 0.11%
312,629
+148,252
191
$12.6M 0.11%
371,084
+13,327
192
$12.5M 0.11%
262,820
+20,860
193
$12.5M 0.11%
81,121
-11,754
194
$12.4M 0.11%
145,971
+167
195
$12.4M 0.11%
39,797
+342
196
$12.4M 0.11%
169,198
+10,449
197
$12.4M 0.11%
63,680
+3,117
198
$12.2M 0.11%
49,862
-2,690
199
$12.1M 0.11%
114,976
+3,146
200
$12.1M 0.11%
231,179
+50,551
6 7
8
9 10