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
476
$724K 0.03%
+32,090
477
$724K 0.03%
36,688
+4,240
478
$722K 0.03%
66,291
-13,389
479
$712K 0.03%
7,254
+17
480
$709K 0.03%
6,274
-511
481
$707K 0.03%
11,949
+501
482
$703K 0.03%
43,290
-8,330
483
$700K 0.03%
57,502
-770
484
$700K 0.03%
8,556
+1,970
485
$697K 0.03%
+21,993
486
$697K 0.03%
35,979
+6,225
487
$697K 0.03%
28,460
-2,413
488
$696K 0.03%
48,810
+20,540
489
$690K 0.03%
20,709
-3,040
490
$678K 0.03%
93,843
+1,086
491
$676K 0.03%
15,898
+14
492
$674K 0.03%
11,794
-3,439
493
$674K 0.03%
34,486
+13,646
494
$674K 0.03%
12,234
+68
495
$667K 0.03%
+18,272
496
$666K 0.03%
40,486
+10,791
497
$666K 0.03%
9,210
498
$663K 0.03%
9,279
-245
499
$662K 0.03%
8,903
-1,057
500
$662K 0.03%
5,954
-100
18 19
20
21 22