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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
1
$382M 3.34%
2,787,684
-71,647
2
$285M 2.49%
665,527
-51,879
3
$203M 1.77%
911,241
+25,911
4
$182M 1.59%
514,022
-4,549
5
$172M 1.5%
634,796
+16,194
6
$170M 1.48%
845,386
-216,489
7
$169M 1.47%
980,780
-6,140
8
$155M 1.36%
2,615,764
+15,768
9
$149M 1.3%
2,952,379
+1,077,935
10
$147M 1.28%
341,951
-6,409
11
$146M 1.28%
1,119,042
+31,272
12
$119M 1.04%
864,359
+66,046
13
$114M 0.99%
6,087,227
+478,517
14
$113M 0.98%
285,977
-5,154
15
$101M 0.88%
7,176,749
-605,495
16
$97.9M 0.85%
2,047,158
+19,668
17
$94.7M 0.83%
420,230
-2,793
18
$89.2M 0.78%
1,314,740
-13,176
19
$79.4M 0.69%
1,995,987
+384,360
20
$75.8M 0.66%
1,504,186
+41,358
21
$75.5M 0.66%
271,612
-6,393
22
$75.4M 0.66%
487,369
+19,610
23
$75M 0.66%
993,143
+82,429
24
$69.1M 0.6%
938,973
-100,908
25
$68.3M 0.6%
1,288,814
+30,317
1
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