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
801
$292K 0.01%
7,970
+1,145
802
$291K 0.01%
+138
803
$290K 0.01%
8,161
-8,517
804
$290K 0.01%
14,725
-22,550
805
$289K 0.01%
4,544
+558
806
$287K 0.01%
+13,795
807
$287K 0.01%
1,278
+21
808
$287K 0.01%
4,446
+1,198
809
$285K 0.01%
38,375
-3,998
810
$284K 0.01%
4,938
+719
811
$283K 0.01%
5,662
-1,136
812
$283K 0.01%
10,096
+4,380
813
$282K 0.01%
5,238
+360
814
$281K 0.01%
+4,040
815
$279K 0.01%
6,370
+960
816
$279K 0.01%
20,529
+6,221
817
$277K 0.01%
7,995
+637
818
$276K 0.01%
4,796
+1,069
819
$276K 0.01%
9,284
-244
820
$275K 0.01%
7,790
-639
821
$274K 0.01%
10,659
+712
822
$272K 0.01%
6,624
+266
823
$271K 0.01%
+3,882
824
$271K 0.01%
21,470
825
$271K 0.01%
3,209
-942
31 32
33
34 35