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
176
$2.48M 0.12%
73,608
-49
177
$2.47M 0.12%
34,920
+3,188
178
$2.44M 0.12%
18,154
+3,306
179
$2.44M 0.12%
33,475
+30,272
180
$2.42M 0.12%
31,157
+1,071
181
$2.41M 0.11%
69,552
+36,282
182
$2.41M 0.11%
35,614
+499
183
$2.39M 0.11%
27,211
+2,048
184
$2.39M 0.11%
20,289
+5,241
185
$2.38M 0.11%
38,733
-543
186
$2.37M 0.11%
29,543
+8,772
187
$2.37M 0.11%
114,164
+87,544
188
$2.34M 0.11%
44,846
+5,173
189
$2.31M 0.11%
29,536
+2,914
190
$2.31M 0.11%
101,837
+11,376
191
$2.29M 0.11%
35,052
+4,580
192
$2.28M 0.11%
27,716
+1,124
193
$2.28M 0.11%
61,070
+18,448
194
$2.26M 0.11%
+13,258
195
$2.26M 0.11%
40,593
-4,798
196
$2.23M 0.11%
32,468
+5,265
197
$2.23M 0.11%
51,889
+2,603
198
$2.2M 0.1%
34,154
-18
199
$2.2M 0.1%
24,965
+1,767
200
$2.2M 0.1%
73,154
+10,788
6 7
8
9 10