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
726
$358K 0.02%
+9,780
727
$358K 0.02%
23,920
+3,627
728
$356K 0.02%
+6,702
729
$355K 0.02%
17,157
+2,478
730
$354K 0.02%
6,503
-633
731
$354K 0.02%
+7,873
732
$351K 0.02%
23,042
+774
733
$351K 0.02%
5,746
-62
734
$350K 0.02%
2,848
+221
735
$350K 0.02%
+8,521
736
$349K 0.02%
10,946
+1,253
737
$348K 0.02%
+38,580
738
$348K 0.02%
+3,286
739
$345K 0.02%
33,400
+3,125
740
$343K 0.02%
4,582
-794
741
$343K 0.02%
8,195
+2,870
742
$340K 0.02%
10,605
-770
743
$337K 0.02%
34,823
+2,960
744
$337K 0.02%
6,606
+236
745
$336K 0.02%
9,540
-312
746
$335K 0.02%
15,102
+2,019
747
$334K 0.02%
8,218
-5
748
$334K 0.02%
8,289
-2
749
$333K 0.02%
20,543
+2,885
750
$332K 0.02%
10,402
+825
28 29
30
31 32