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
$3.7B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$9.66M
4
BND icon
Vanguard Total Bond Market
BND
+$9.35M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.66M

Top Sells

1
+$34.9M
2
+$33.3M
3
+$32.7M
4
HRL icon
Hormel Foods
HRL
+$31.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M

Sector Composition

1 Financials 5.72%
2 Healthcare 5.15%
3 Technology 5.05%
4 Industrials 4.14%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.09%
113,847
+3,421
227
$3.31M 0.09%
44,646
-1,892
228
$3.3M 0.09%
66,041
+7,740
229
$3.28M 0.09%
141,597
-3,647
230
$3.27M 0.09%
37,369
+362
231
$3.27M 0.09%
335,184
+193,944
232
$3.27M 0.09%
172,521
+8,260
233
$3.27M 0.09%
30,139
-1,268
234
$3.26M 0.09%
24,407
-10,744
235
$3.26M 0.09%
39,035
+2,955
236
$3.22M 0.09%
27,381
+1,170
237
$3.22M 0.09%
117,750
+10,396
238
$3.18M 0.09%
35,144
-3,191
239
$3.18M 0.09%
107,994
-9
240
$3.17M 0.09%
79,538
+23,474
241
$3.13M 0.08%
106,145
+2,858
242
$3.07M 0.08%
58,211
+844
243
$3.05M 0.08%
21,666
+5,904
244
$3.05M 0.08%
58,303
+10,544
245
$3.01M 0.08%
25,601
-1,625
246
$2.97M 0.08%
55,573
+9,952
247
$2.96M 0.08%
29,643
+1,136
248
$2.95M 0.08%
90,705
+17,019
249
$2.95M 0.08%
155,435
+7,055
250
$2.94M 0.08%
38,191
+224
8 9
10
11 12