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
76
$5.39M 0.26%
50,610
+27,405
77
$5.37M 0.26%
55,688
+2,032
78
$5.36M 0.25%
161,362
+12,653
79
$5.32M 0.25%
174,955
-33,027
80
$5.29M 0.25%
57,341
-2,639
81
$5.14M 0.24%
60,236
+6,736
82
$5.05M 0.24%
118,600
+7,700
83
$5M 0.24%
192,306
+24,576
84
$4.92M 0.23%
46,874
+5,914
85
$4.86M 0.23%
102,210
+54,400
86
$4.79M 0.23%
77,976
+3,436
87
$4.78M 0.23%
112,708
+13,496
88
$4.74M 0.22%
56,709
+6,504
89
$4.71M 0.22%
44,002
+4,144
90
$4.65M 0.22%
79,696
+3,577
91
$4.64M 0.22%
175,640
-7,742
92
$4.57M 0.22%
47,775
+1,793
93
$4.49M 0.21%
83,023
+19,571
94
$4.48M 0.21%
463,824
+246,391
95
$4.3M 0.2%
198,180
+68,660
96
$4.3M 0.2%
74,432
+59,012
97
$4.29M 0.2%
102,483
+4,722
98
$4.27M 0.2%
93,268
+50,566
99
$4.25M 0.2%
80,628
-10,408
100
$4.21M 0.2%
39,631
+24,230
2 3
4
5 6