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
401
$922K 0.04%
41,987
+3,492
402
$921K 0.04%
+35,806
403
$918K 0.04%
21,976
+1,888
404
$914K 0.04%
49,100
-2,035
405
$904K 0.04%
31,194
+15,718
406
$902K 0.04%
15,810
+4,044
407
$901K 0.04%
36,707
-4,017
408
$898K 0.04%
39,272
+20,611
409
$897K 0.04%
21,871
-19
410
$893K 0.04%
12,819
+4,240
411
$887K 0.04%
10,542
+1,571
412
$883K 0.04%
26,694
-520
413
$881K 0.04%
5,948
+757
414
$878K 0.04%
19,572
+3,334
415
$878K 0.04%
19,887
+11,544
416
$875K 0.04%
18,090
-97
417
$874K 0.04%
15,076
+9,935
418
$874K 0.04%
21,917
+250
419
$872K 0.04%
14,718
-4,165
420
$865K 0.04%
13,694
+756
421
$865K 0.04%
25,166
+5,587
422
$864K 0.04%
+16,934
423
$863K 0.04%
21,224
+3,964
424
$858K 0.04%
11,832
+6,130
425
$858K 0.04%
11,918
-305
15 16
17
18 19