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
51
$8.3M 0.39%
43,993
+715
52
$8.17M 0.39%
82,514
+3,199
53
$7.8M 0.37%
103,730
+356
54
$7.76M 0.37%
87,371
+7,651
55
$7.47M 0.35%
58,632
+24,816
56
$7.26M 0.34%
183,148
+50,309
57
$7.1M 0.34%
417,173
-3,683
58
$6.98M 0.33%
72,052
+1,709
59
$6.9M 0.33%
174,064
-70,372
60
$6.87M 0.33%
140,432
+11,015
61
$6.59M 0.31%
161,169
-726
62
$6.46M 0.31%
227,104
-6,228
63
$6.42M 0.3%
145,559
+7,851
64
$6.37M 0.3%
68,150
+7,435
65
$6.1M 0.29%
90,200
+9,211
66
$6.09M 0.29%
155,265
+10,306
67
$6.08M 0.29%
87,155
+6,095
68
$5.98M 0.28%
89,136
+11,027
69
$5.95M 0.28%
105,817
+18,710
70
$5.81M 0.28%
37,384
+4,622
71
$5.76M 0.27%
51,864
-2,020
72
$5.73M 0.27%
206,854
+120,797
73
$5.69M 0.27%
315,916
+41,184
74
$5.64M 0.27%
62,321
+26,251
75
$5.53M 0.26%
112,794
+21,174
1 2
3
4 5