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
451
$798K 0.04%
50,080
+27,350
452
$794K 0.04%
8,309
-433
453
$794K 0.04%
19,970
-100,362
454
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14,113
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455
$779K 0.04%
5,503
+1,040
456
$779K 0.04%
15,681
+6,198
457
$778K 0.04%
14,270
+5,498
458
$778K 0.04%
18,060
+1,273
459
$778K 0.04%
16,074
-356
460
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15,581
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461
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5,185
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462
$772K 0.04%
12,635
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463
$772K 0.04%
6,252
+1,091
464
$770K 0.04%
84,817
+65,607
465
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17,058
-1,626
466
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15,000
467
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20,380
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468
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34,950
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469
$759K 0.04%
17,246
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470
$757K 0.04%
20,913
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471
$749K 0.04%
8,576
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472
$745K 0.04%
16,307
+335
473
$741K 0.04%
16,265
+2,573
474
$741K 0.04%
23,469
-196
475
$735K 0.03%
18,410
+4,241
17 18
19
20 21