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
126
$3.44M 0.16%
33,046
+3,626
127
$3.42M 0.16%
114,082
+19,784
128
$3.42M 0.16%
105,872
+3,361
129
$3.39M 0.16%
114,968
-4,183
130
$3.37M 0.16%
29,083
-6,607
131
$3.36M 0.16%
45,628
+2,096
132
$3.35M 0.16%
68,543
+3,495
133
$3.31M 0.16%
29,507
+1,169
134
$3.3M 0.16%
55,133
+9,125
135
$3.28M 0.16%
119,333
+18,847
136
$3.25M 0.15%
+42,460
137
$3.25M 0.15%
38,110
+1,819
138
$3.19M 0.15%
66,991
+2,068
139
$3.18M 0.15%
73,551
+7,004
140
$3.07M 0.15%
76,466
+18,659
141
$3.06M 0.15%
31,499
+185
142
$3.05M 0.14%
21,950
-2,844
143
$2.98M 0.14%
93,908
+73,304
144
$2.97M 0.14%
27,298
-18,769
145
$2.94M 0.14%
88,048
+589
146
$2.92M 0.14%
76,776
+39,047
147
$2.9M 0.14%
44,318
+3,027
148
$2.88M 0.14%
93,839
-42,119
149
$2.86M 0.14%
96,820
+8,675
150
$2.83M 0.13%
113,190
-7,525
4 5
6
7 8