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
351
$1.12M 0.05%
41,734
+23,673
352
$1.12M 0.05%
79,483
+7,713
353
$1.12M 0.05%
+23,212
354
$1.11M 0.05%
97,841
+8,535
355
$1.11M 0.05%
84,753
+4,638
356
$1.11M 0.05%
27,496
+1,672
357
$1.11M 0.05%
3,653
+851
358
$1.1M 0.05%
8,841
-785
359
$1.1M 0.05%
26,756
+2,059
360
$1.08M 0.05%
35,233
+17,468
361
$1.08M 0.05%
13,243
+3,247
362
$1.07M 0.05%
10,022
+1,915
363
$1.06M 0.05%
11,471
+373
364
$1.06M 0.05%
20,704
+15,493
365
$1.06M 0.05%
89,746
+11,145
366
$1.05M 0.05%
44,930
+1,287
367
$1.05M 0.05%
34,116
+18,467
368
$1.04M 0.05%
14,088
+3,038
369
$1.04M 0.05%
10,902
+366
370
$1.04M 0.05%
28,151
+1,872
371
$1.03M 0.05%
16,215
+2,323
372
$1.03M 0.05%
33,105
+6,363
373
$1.03M 0.05%
166,357
+13,323
374
$1.02M 0.05%
15,251
+3,293
375
$1.02M 0.05%
39,262
+476
13 14
15
16 17