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
$2.11B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$31.6M
3
+$14.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M

Top Sells

1
+$5.36M
2
+$4.89M
3
+$3.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M
5
UVV icon
Universal Corp
UVV
+$2.27M

Sector Composition

1 Healthcare 6%
2 Technology 5.44%
3 Financials 5.11%
4 Consumer Staples 4.1%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.09%
24,298
+7,515
227
$1.95M 0.09%
41,226
-113,452
228
$1.95M 0.09%
44,806
+6,381
229
$1.95M 0.09%
40,076
+19,521
230
$1.95M 0.09%
20,406
+3,414
231
$1.95M 0.09%
15,948
+1,477
232
$1.94M 0.09%
39,144
-180
233
$1.92M 0.09%
78,192
+2,392
234
$1.91M 0.09%
52,537
+5,158
235
$1.91M 0.09%
111,560
+55,112
236
$1.91M 0.09%
39,301
+2,296
237
$1.89M 0.09%
82,932
-36,647
238
$1.86M 0.09%
37,028
+4,020
239
$1.85M 0.09%
124,395
-2,714
240
$1.84M 0.09%
15,928
+492
241
$1.84M 0.09%
33,265
-15,847
242
$1.84M 0.09%
41,534
+22,527
243
$1.83M 0.09%
46,696
+12,201
244
$1.83M 0.09%
44,203
+189
245
$1.82M 0.09%
14,629
+1,151
246
$1.82M 0.09%
43,572
+9,744
247
$1.79M 0.09%
24,256
+370
248
$1.79M 0.08%
33,016
+1,014
249
$1.79M 0.08%
38,540
-487
250
$1.78M 0.08%
31,977
-448
8 9
10
11 12