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
676
$403K 0.02%
7,328
-1,673
677
$400K 0.02%
15,296
+925
678
$399K 0.02%
4,883
+1,587
679
$399K 0.02%
19,964
-292
680
$394K 0.02%
+13,803
681
$394K 0.02%
3,308
+457
682
$393K 0.02%
+8,470
683
$392K 0.02%
7,240
+1,444
684
$391K 0.02%
4,400
+1,523
685
$390K 0.02%
+14,043
686
$389K 0.02%
176,230
+59,454
687
$388K 0.02%
3,419
+820
688
$387K 0.02%
16,305
+3,910
689
$387K 0.02%
+6,331
690
$387K 0.02%
4,306
-50
691
$386K 0.02%
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692
$386K 0.02%
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693
$386K 0.02%
8
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$383K 0.02%
6,439
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695
$383K 0.02%
22,082
-5,091
696
$380K 0.02%
30,488
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697
$379K 0.02%
14,786
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698
$378K 0.02%
10,967
-972
699
$377K 0.02%
4,749
-100
700
$377K 0.02%
4,302
-1,440
26 27
28
29 30