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
651
$427K 0.02%
6,161
+1,213
652
$425K 0.02%
12,748
+3,661
653
$424K 0.02%
2,717
+67
654
$424K 0.02%
7,530
+1,351
655
$424K 0.02%
9,403
+853
656
$424K 0.02%
14,289
-374
657
$424K 0.02%
530
+2
658
$424K 0.02%
12,390
+3,354
659
$418K 0.02%
168,212
+97,617
660
$417K 0.02%
5,153
+140
661
$417K 0.02%
8,613
-1,038
662
$416K 0.02%
14,766
+210
663
$416K 0.02%
13,253
+1,476
664
$415K 0.02%
8,993
+3,786
665
$414K 0.02%
10,306
+2,816
666
$411K 0.02%
17,028
+2,877
667
$411K 0.02%
8,656
+70
668
$411K 0.02%
7,735
+1,381
669
$410K 0.02%
14,665
+1,498
670
$410K 0.02%
26,716
-462
671
$409K 0.02%
+6,594
672
$409K 0.02%
6,827
+40
673
$408K 0.02%
27,026
+5,125
674
$405K 0.02%
15,590
+3,979
675
$404K 0.02%
15,251
+2,420
25 26
27
28 29