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
776
$308K 0.01%
612,680
-1,856,880
777
$307K 0.01%
5,336
+1,678
778
$307K 0.01%
+10,958
779
$306K 0.01%
2,662
+436
780
$304K 0.01%
7,344
+862
781
$304K 0.01%
+7,482
782
$303K 0.01%
6,460
+1,778
783
$302K 0.01%
+8,281
784
$302K 0.01%
1,743
+51
785
$302K 0.01%
2,253
-317
786
$300K 0.01%
4,708
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787
$298K 0.01%
4,309
-79
788
$298K 0.01%
14,435
-2,570
789
$297K 0.01%
4,402
+391
790
$297K 0.01%
9,119
+1,977
791
$296K 0.01%
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792
$296K 0.01%
3,203
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793
$295K 0.01%
13,829
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794
$295K 0.01%
5,476
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795
$294K 0.01%
4,574
-1,871
796
$294K 0.01%
+13,880
797
$293K 0.01%
9,050
+900
798
$293K 0.01%
1,646
-199
799
$293K 0.01%
8,785
+365
800
$293K 0.01%
32,896
+968
30 31
32
33 34