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
101
$4.2M 0.2%
44,159
-2,419
102
$4.18M 0.2%
144,504
+51,767
103
$4.14M 0.2%
61,959
+33
104
$4.12M 0.2%
31,909
-329
105
$4.07M 0.19%
64,659
+44,819
106
$4.04M 0.19%
55,119
+7,676
107
$3.98M 0.19%
61,592
+750
108
$3.97M 0.19%
46,267
+7,039
109
$3.94M 0.19%
145,520
+12,700
110
$3.93M 0.19%
64,766
-3,735
111
$3.92M 0.19%
108,008
+16,380
112
$3.87M 0.18%
22,008
+2,164
113
$3.87M 0.18%
36,804
-13,930
114
$3.85M 0.18%
+156,811
115
$3.82M 0.18%
36,070
+2,511
116
$3.81M 0.18%
97,191
+3,774
117
$3.73M 0.18%
55,421
+3,468
118
$3.69M 0.18%
27,301
+7,356
119
$3.67M 0.17%
51,183
-68,289
120
$3.66M 0.17%
54,497
-6,012
121
$3.56M 0.17%
142,330
+73,917
122
$3.55M 0.17%
38,020
+6,276
123
$3.54M 0.17%
36,436
+14,125
124
$3.52M 0.17%
234,375
-1,877
125
$3.46M 0.16%
115,566
+3,639
3 4
5
6 7