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
426
$847K 0.04%
19,450
-646
427
$843K 0.04%
26,705
+18,805
428
$842K 0.04%
38,455
-41,009
429
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37,414
-7,293
430
$830K 0.04%
12,497
-375
431
$824K 0.04%
29,922
+996
432
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25,537
+13,288
433
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14,557
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434
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+38,769
435
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8,419
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436
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87,080
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437
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11,832
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438
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30,471
-49,917
439
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18,078
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440
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34,449
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441
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442
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443
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444
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11,985
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445
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15,360
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446
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5,180
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447
$801K 0.04%
+56,526
448
$800K 0.04%
62,667
+3,714
449
$800K 0.04%
22,144
+1,426
450
$799K 0.04%
14,478
-582
16 17
18
19 20