PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.7M
5
XLV icon
Health Care Select Sector SPDR Fund
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
1
$147M 6.99%
715,466
+368,976
2
$91.8M 4.36%
858,037
+36,231
3
$55.7M 2.64%
520,536
+295,481
4
$53.7M 2.55%
1,712,576
+180,792
5
$29.4M 1.4%
270,614
+27,206
6
$27.4M 1.3%
100,144
+54,022
7
$23.7M 1.12%
205,529
+127,485
8
$23.5M 1.12%
193,830
+26,300
9
$22M 1.04%
295,300
+186,708
10
$17.4M 0.83%
213,979
+15,792
11
$17M 0.8%
81,861
+6,483
12
$16.9M 0.8%
212,394
+107,606
13
$16.6M 0.79%
553,460
+67,775
14
$16.5M 0.78%
259,168
+37,979
15
$15.7M 0.74%
266,216
-19,752
16
$15.4M 0.73%
185,483
+2,794
17
$15.2M 0.72%
313,560
+156,566
18
$15.1M 0.72%
110,989
+14,359
19
$14.1M 0.67%
144,646
+27,278
20
$14M 0.67%
344,968
+336,810
21
$14M 0.66%
354,555
+93,977
22
$13.8M 0.65%
295,210
+12,586
23
$13.7M 0.65%
179,766
+87,695
24
$13.4M 0.64%
161,291
+75,103
25
$12.4M 0.59%
97,206
+585
1
2 3 4 5