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
276
$2.62M 0.07%
136,671
+7,344
277
$2.61M 0.07%
85,360
+28,491
278
$2.61M 0.07%
31,373
-24,867
279
$2.61M 0.07%
46,838
+1,558
280
$2.6M 0.07%
33,331
-1,620
281
$2.6M 0.07%
19,795
+7,140
282
$2.6M 0.07%
20,066
-2,173
283
$2.58M 0.07%
25,613
+2,939
284
$2.57M 0.07%
47,113
+2,911
285
$2.56M 0.07%
104,592
+4,599
286
$2.54M 0.07%
83,840
+2,723
287
$2.53M 0.07%
30,025
-7,235
288
$2.52M 0.07%
23,842
-1,646
289
$2.52M 0.07%
98,791
+8,875
290
$2.51M 0.07%
111,175
+44,863
291
$2.51M 0.07%
44,948
-418
292
$2.5M 0.07%
26,977
+828
293
$2.49M 0.07%
51,325
-1,874
294
$2.48M 0.07%
37,970
-2,940
295
$2.47M 0.07%
43,063
-6,023
296
$2.46M 0.07%
215,362
+7,728
297
$2.46M 0.07%
69,856
-10,924
298
$2.45M 0.07%
13,784
+1
299
$2.4M 0.06%
44,434
-71,115
300
$2.37M 0.06%
34,056
+3,100
10 11
12
13 14