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
151
$2.81M 0.13%
107,324
+17,776
152
$2.79M 0.13%
87,663
+7,371
153
$2.78M 0.13%
213,283
-7,143
154
$2.77M 0.13%
53,126
+4,820
155
$2.73M 0.13%
25,265
+1,880
156
$2.72M 0.13%
72,536
-20,760
157
$2.7M 0.13%
31,342
+726
158
$2.69M 0.13%
+94,128
159
$2.69M 0.13%
18,720
+971
160
$2.69M 0.13%
30,194
-684
161
$2.67M 0.13%
31,453
+1,256
162
$2.66M 0.13%
31,847
+1,788
163
$2.66M 0.13%
12,533
+2,272
164
$2.64M 0.13%
111,036
+744
165
$2.63M 0.13%
40,128
+1,333
166
$2.63M 0.12%
21,369
+5,088
167
$2.62M 0.12%
45,778
-14,730
168
$2.61M 0.12%
84,820
+20,552
169
$2.59M 0.12%
41,369
+3,926
170
$2.58M 0.12%
29,464
+5,147
171
$2.56M 0.12%
47,452
+9,826
172
$2.54M 0.12%
18,166
-66
173
$2.53M 0.12%
61,117
+4,603
174
$2.53M 0.12%
72,069
+33,437
175
$2.5M 0.12%
38,348
+17,593
5 6
7
8 9