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
851
$253K 0.01%
9,205
+657
852
$252K 0.01%
18,585
-5,100
853
$252K 0.01%
20,543
-3,447
854
$250K 0.01%
+23,304
855
$250K 0.01%
22,115
+5,367
856
$249K 0.01%
17,318
857
$249K 0.01%
19,393
+1,817
858
$249K 0.01%
+4,925
859
$247K 0.01%
+5,262
860
$247K 0.01%
4,322
+2
861
$246K 0.01%
+6,717
862
$245K 0.01%
16,395
+11
863
$242K 0.01%
2,398
+9
864
$242K 0.01%
6,744
-3,740
865
$241K 0.01%
7,972
-3,936
866
$241K 0.01%
4,580
-10,820
867
$241K 0.01%
4,652
+3
868
$240K 0.01%
32,599
+15,399
869
$240K 0.01%
8,899
-154
870
$239K 0.01%
+5,893
871
$239K 0.01%
+2,538
872
$238K 0.01%
+3,463
873
$238K 0.01%
2,832
-42
874
$238K 0.01%
59,675
-3,600
875
$237K 0.01%
9,353
+15
33 34
35
36 37