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
951
$191K 0.01%
10,791
+388
952
$190K 0.01%
12,972
953
$189K 0.01%
14,000
954
$189K 0.01%
10,511
+1,373
955
$187K 0.01%
+20,678
956
$186K 0.01%
12,275
-50
957
$185K 0.01%
13,616
958
$184K 0.01%
+2,017
959
$182K 0.01%
13,783
-4,793
960
$180K 0.01%
20,758
+4,672
961
$180K 0.01%
8,340
+1,070
962
$180K 0.01%
13,350
963
$179K 0.01%
11,795
964
$177K 0.01%
10,089
-2,215
965
$177K 0.01%
15,934
966
$174K 0.01%
91,058
967
$174K 0.01%
12,552
968
$171K 0.01%
62
+22
969
$169K 0.01%
3,092
+2
970
$168K 0.01%
150,100
-15,000
971
$168K 0.01%
96,893
+7,399
972
$167K 0.01%
+3,935
973
$167K 0.01%
15,620
974
$167K 0.01%
25,053
+1,789
975
$166K 0.01%
+10,330
37 38
39
40 41