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
976
$163K 0.01%
+16,500
977
$159K 0.01%
+16,788
978
$155K 0.01%
1,986
+125
979
$155K 0.01%
18,746
+5,112
980
$152K 0.01%
+10,798
981
$151K 0.01%
+14,171
982
$150K 0.01%
12,253
+421
983
$147K 0.01%
13,560
-5,236
984
$144K 0.01%
+11,157
985
$144K 0.01%
5,072
+490
986
$143K 0.01%
+24,203
987
$141K 0.01%
14,154
988
$140K 0.01%
+13,544
989
$139K 0.01%
10,569
+539
990
$133K 0.01%
10,365
-5,126
991
$132K 0.01%
6,732
-392
992
$129K 0.01%
10,007
993
$125K 0.01%
15,266
994
$123K 0.01%
11,492
-3,000
995
$121K 0.01%
+40,000
996
$120K 0.01%
+6,252
997
$119K 0.01%
+48,740
998
– –
0
999
$109K 0.01%
11,958
1000
$109K 0.01%
28,600
-9,600
38 39
40
41 42