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
301
$2.36M 0.06%
38,642
+2,122
302
$2.34M 0.06%
91,484
-6,019
303
$2.32M 0.06%
76,055
+3,162
304
$2.29M 0.06%
85,066
-696
305
$2.27M 0.06%
15,759
-1,501
306
$2.27M 0.06%
46,613
-5,602
307
$2.26M 0.06%
95,940
+6,550
308
$2.25M 0.06%
56,597
-3,028
309
$2.24M 0.06%
105,507
+7,892
310
$2.23M 0.06%
148,902
-21,795
311
$2.23M 0.06%
104,739
+46,515
312
$2.22M 0.06%
42,409
-132,956
313
$2.21M 0.06%
134,216
+5,011
314
$2.21M 0.06%
19,829
+1,812
315
$2.2M 0.06%
64,032
-864
316
$2.19M 0.06%
+148,121
317
$2.18M 0.06%
196,960
+29,983
318
$2.18M 0.06%
18,258
-2,623
319
$2.17M 0.06%
66,507
-966,813
320
$2.17M 0.06%
118,554
+20,712
321
$2.13M 0.06%
27,607
-158
322
$2.12M 0.06%
60,254
+1,238
323
$2.12M 0.06%
4,234
+124
324
$2.12M 0.06%
35,994
-7,883
325
$2.11M 0.06%
49,048
-1,865
11 12
13
14 15