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
26
$12M 0.57%
448,750
+20,071
27
$12M 0.57%
115,915
+35,282
28
$11.9M 0.57%
152,624
+41,768
29
$11.9M 0.56%
554,885
+339,729
30
$11.8M 0.56%
94,664
+7,716
31
$11.3M 0.54%
119,623
-5,644
32
$11.2M 0.53%
96,796
-14,074
33
$11.1M 0.53%
97,116
+7,216
34
$11M 0.52%
450,002
+53,842
35
$10.9M 0.52%
298,096
+14,832
36
$10.6M 0.5%
94,242
+57,464
37
$10.6M 0.5%
274,884
+4,529
38
$10.1M 0.48%
134,048
+87,377
39
$9.93M 0.47%
250,692
+71
40
$9.79M 0.46%
84,543
+22,723
41
$9.68M 0.46%
123,120
-6,500
42
$9.43M 0.45%
173,592
+18,546
43
$9.26M 0.44%
291,047
-817
44
$9.21M 0.44%
123,199
+11,777
45
$8.97M 0.43%
111,910
+2,234
46
$8.91M 0.42%
76,147
+4,271
47
$8.83M 0.42%
132,679
+8,470
48
$8.78M 0.42%
604,044
+324,977
49
$8.77M 0.42%
114,696
+73,681
50
$8.63M 0.41%
208,570
+109,044
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