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
251
$2.93M 0.08%
54,039
-72,765
252
$2.92M 0.08%
37,394
-94,946
253
$2.91M 0.08%
35,265
-45,429
254
$2.9M 0.08%
11,094
-24,780
255
$2.9M 0.08%
25,983
-1,769
256
$2.87M 0.08%
112,363
-268
257
$2.85M 0.08%
51,530
-31,196
258
$2.82M 0.08%
54,304
-50,229
259
$2.81M 0.08%
135,712
+4,973
260
$2.8M 0.08%
33,151
-2,340
261
$2.79M 0.08%
43,872
+4,708
262
$2.77M 0.07%
51,214
-304
263
$2.77M 0.07%
34,413
-2,472
264
$2.77M 0.07%
39,818
-6,418
265
$2.74M 0.07%
18,885
+442
266
$2.74M 0.07%
27,230
-7,313
267
$2.73M 0.07%
8,096
+348
268
$2.7M 0.07%
104,904
+28,716
269
$2.7M 0.07%
127,305
+22,170
270
$2.69M 0.07%
48,911
-1,887
271
$2.67M 0.07%
51,900
+15,612
272
$2.66M 0.07%
132,814
+95,863
273
$2.64M 0.07%
88,947
+1,223
274
$2.62M 0.07%
60,298
-6,500
275
$2.62M 0.07%
21,285
+3,551
9 10
11
12 13