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
201
$2.17M 0.1%
45,257
+6,616
202
$2.16M 0.1%
+88,366
203
$2.13M 0.1%
182,409
-2,630
204
$2.12M 0.1%
29,957
-1,322
205
$2.1M 0.1%
19,666
-3,568
206
$2.09M 0.1%
42,934
+2,251
207
$2.09M 0.1%
38,988
-1,416
208
$2.08M 0.1%
38,681
+5,985
209
$2.07M 0.1%
79,072
+38,288
210
$2.07M 0.1%
66,520
+1,482
211
$2.03M 0.1%
81,836
+46,528
212
$2.02M 0.1%
40,369
+34,290
213
$2.02M 0.1%
10,879
+833
214
$2.02M 0.1%
38,202
+1,674
215
$2.01M 0.1%
73,363
+3,689
216
$2.01M 0.1%
36,439
+4,676
217
$1.99M 0.09%
+3,904
218
$1.99M 0.09%
62,605
+4,050
219
$1.98M 0.09%
44,020
+23,446
220
$1.97M 0.09%
16,338
+3,723
221
$1.97M 0.09%
86,230
-6,574
222
$1.97M 0.09%
34,131
+19,582
223
$1.97M 0.09%
83,262
-1,389
224
$1.96M 0.09%
16,574
+2,304
225
$1.96M 0.09%
49,085
+2,250
7 8
9
10 11