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
276
$1.59M 0.08%
109,556
+36,685
277
$1.59M 0.08%
114,155
-5,078
278
$1.59M 0.08%
26,976
-8,798
279
$1.58M 0.08%
25,296
+17,023
280
$1.57M 0.07%
65,506
-2,672
281
$1.53M 0.07%
46,966
-10,703
282
$1.53M 0.07%
14,142
+2,653
283
$1.53M 0.07%
20,604
+1,829
284
$1.52M 0.07%
62,859
+2,628
285
$1.5M 0.07%
33,002
+16,501
286
$1.5M 0.07%
18,586
-281
287
$1.48M 0.07%
17,477
+4,636
288
$1.48M 0.07%
46,176
-33,658
289
$1.48M 0.07%
16,093
+1,309
290
$1.47M 0.07%
28,674
+7,132
291
$1.47M 0.07%
46,336
+35,403
292
$1.47M 0.07%
57,765
+26,134
293
$1.46M 0.07%
21,789
+6,634
294
$1.46M 0.07%
24,599
-2,233
295
$1.46M 0.07%
26,846
+5,294
296
$1.46M 0.07%
6,983
+2,854
297
$1.45M 0.07%
40,068
+648
298
$1.45M 0.07%
38,186
+3,397
299
$1.44M 0.07%
14,192
+7,560
300
$1.44M 0.07%
21,346
+2,350
10 11
12
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