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
201
$12M 0.1%
62,178
+2,637
202
$11.9M 0.1%
262,709
+13,758
203
$11.9M 0.1%
88,448
-60,560
204
$11.8M 0.1%
48,495
-407
205
$11.8M 0.1%
123,463
+13,630
206
$11.8M 0.1%
76,365
+37,270
207
$11.7M 0.1%
418,976
+13,623
208
$11.7M 0.1%
281,058
+11,130
209
$11.6M 0.1%
669,504
+19,710
210
$11.5M 0.1%
287,370
+258,741
211
$11.3M 0.1%
739,933
+173,425
212
$11.3M 0.1%
124,628
+10,003
213
$11.2M 0.1%
172,720
-17,560
214
$11.1M 0.1%
42,772
-1,003
215
$11.1M 0.1%
42,319
+2,199
216
$11.1M 0.1%
200,406
-1,119
217
$10.9M 0.1%
12,499
+439
218
$10.9M 0.09%
109,660
+22,531
219
$10.9M 0.09%
208,327
+17,950
220
$10.8M 0.09%
116,944
-5,528
221
$10.6M 0.09%
193,889
+44,646
222
$10.6M 0.09%
72,550
+4,170
223
$10.5M 0.09%
209,832
-188,647
224
$10.1M 0.09%
53,737
+856
225
$10.1M 0.09%
190,407
-182,196
7 8
9
10 11