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
1026
$47K ﹤0.01%
638
-406
1027
$44K ﹤0.01%
49
-17
1028
$41K ﹤0.01%
38,906
+1,595
1029
$35K ﹤0.01%
2,674
1030
$33K ﹤0.01%
3,493
+90
1031
– –
0
1032
$31K ﹤0.01%
+13,760
1033
$28K ﹤0.01%
+865
1034
$28K ﹤0.01%
26,720
+3,800
1035
$25K ﹤0.01%
55,000
1036
$24K ﹤0.01%
13,550
1037
$24K ﹤0.01%
24,500
1038
$19K ﹤0.01%
+10,983
1039
$13K ﹤0.01%
58,058
+36,000
1040
$13K ﹤0.01%
+64
1041
$9K ﹤0.01%
17,075
1042
$8K ﹤0.01%
23,345
1043
$6K ﹤0.01%
+1,000
1044
$4K ﹤0.01%
+1,333
1045
$2K ﹤0.01%
10,000
1046
– –
-545
1047
– –
-30,334
1048
– –
-6,660
1049
– –
-1,033
1050
– –
-6,850
40 41
42
43 44