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
901
$224K 0.01%
14,776
+2,680
902
$224K 0.01%
+6,742
903
$223K 0.01%
+6,971
904
$223K 0.01%
+4,006
905
$223K 0.01%
9,238
-1,455
906
$223K 0.01%
1,115
+74
907
$223K 0.01%
+1,773
908
$222K 0.01%
14,974
909
$222K 0.01%
1,968
-2
910
$220K 0.01%
5,077
911
$220K 0.01%
36,188
+1,406
912
$220K 0.01%
1,657
-361
913
$219K 0.01%
3,976
-702
914
$219K 0.01%
9,417
-4,351
915
$218K 0.01%
+5,726
916
$218K 0.01%
+2,008
917
$217K 0.01%
3,654
-1,297
918
$216K 0.01%
4,481
-55
919
$216K 0.01%
+908
920
$216K 0.01%
16,535
+1,500
921
$216K 0.01%
3,303
-1,021
922
$215K 0.01%
11,203
-5,376
923
$215K 0.01%
6,498
-43,852
924
$214K 0.01%
+3,957
925
$214K 0.01%
+12,483
35 36
37
38 39