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
+$23.9M
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
2001
– –
-31,294
2002
– –
-10,321
2003
– –
-2,690
2004
– –
-72,072
2005
– –
-366
2006
– –
-22,874
2007
– –
-22,547
2008
– –
-2,435
2009
– –
-5,150
2010
– –
-10,837
2011
– –
-4,741
2012
– –
-4,018
2013
– –
-41,964
2014
– –
-522
2015
– –
-7,790
2016
– –
-5,903
2017
– –
-1,909
2018
– –
-11,429
2019
– –
-7,503
2020
– –
-1,000
2021
– –
-16,700
2022
– –
-11,355
2023
– –
-16,680
2024
– –
-6,327
2025
– –
-8,111
78 79 80
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