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
751
$330K 0.02%
16,620
-8,100
752
$330K 0.02%
24,274
-1,450
753
$330K 0.02%
23,995
+1,280
754
$330K 0.02%
148
+22
755
$328K 0.02%
12,639
-1,935
756
$327K 0.02%
+147,552
757
$327K 0.02%
4,336
-2,050
758
$326K 0.02%
+6,256
759
$324K 0.02%
+1,245
760
$322K 0.02%
3,599
+615
761
$322K 0.02%
27,825
-3,825
762
$322K 0.02%
+18,810
763
$321K 0.02%
4,115
+109
764
$317K 0.02%
2,537
-907
765
$317K 0.02%
25,015
-2,096
766
$317K 0.02%
10,397
-2,085
767
$317K 0.02%
4,772
+636
768
$317K 0.02%
17,954
+2,009
769
$315K 0.01%
+12,014
770
$314K 0.01%
3,856
771
$313K 0.01%
31,132
+1,894
772
$311K 0.01%
8,171
+131
773
$310K 0.01%
9,726
-443
774
$310K 0.01%
+1,748
775
$308K 0.01%
4,797
+119
29 30
31
32 33