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
251
$1.76M 0.08%
16,004
+4,250
252
$1.76M 0.08%
40,312
+4,111
253
$1.76M 0.08%
96,878
+10,840
254
$1.75M 0.08%
54,678
-2,397
255
$1.74M 0.08%
49,785
+9,636
256
$1.73M 0.08%
68,080
+8,518
257
$1.72M 0.08%
10,783
-1,253
258
$1.7M 0.08%
29,395
-923
259
$1.7M 0.08%
29,843
-2,402
260
$1.7M 0.08%
29,322
-1,407
261
$1.7M 0.08%
33,992
-4,405
262
$1.69M 0.08%
16,227
-1,506
263
$1.69M 0.08%
+61,823
264
$1.68M 0.08%
41,658
+3,406
265
$1.67M 0.08%
20,872
+1,358
266
$1.67M 0.08%
62,388
267
$1.66M 0.08%
53,518
+27,764
268
$1.65M 0.08%
28,748
-1,130
269
$1.63M 0.08%
4,717
+45
270
$1.63M 0.08%
204,971
-51,140
271
$1.63M 0.08%
89,562
+1,890
272
$1.61M 0.08%
30,354
+17,175
273
$1.61M 0.08%
12,946
+1,980
274
$1.6M 0.08%
60,533
+1,053
275
$1.59M 0.08%
20,500
+4,591
9 10
11
12 13