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
1001
$107K 0.01%
+24,657
1002
$103K ﹤0.01%
11,250
-8,100
1003
$97K ﹤0.01%
11,490
-1,605
1004
$94K ﹤0.01%
+12,840
1005
$93K ﹤0.01%
+10,511
1006
$92K ﹤0.01%
12,563
-6
1007
$92K ﹤0.01%
12,000
-22,085
1008
$89K ﹤0.01%
17,506
+71
1009
$86K ﹤0.01%
1,756
+976
1010
$86K ﹤0.01%
2,270
1011
$84K ﹤0.01%
+10,813
1012
$83K ﹤0.01%
2,036
-52,036
1013
$81K ﹤0.01%
12,490
1014
$79K ﹤0.01%
13,453
-53,915
1015
$75K ﹤0.01%
230
1016
$69K ﹤0.01%
11,415
1017
$58K ﹤0.01%
23,014
+54
1018
$57K ﹤0.01%
2,763
+547
1019
$56K ﹤0.01%
+4,616
1020
$55K ﹤0.01%
33,204
+400
1021
$54K ﹤0.01%
7,305
+4,167
1022
$54K ﹤0.01%
20,429
+6,549
1023
$51K ﹤0.01%
18,965
-500
1024
$51K ﹤0.01%
16,871
+262
1025
$47K ﹤0.01%
1,252
-10
39 40
41
42 43