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
351
$1.93M 0.05%
31,930
-48,426
352
$1.93M 0.05%
33,321
-3,428
353
$1.92M 0.05%
30,064
-375
354
$1.92M 0.05%
13,142
+669
355
$1.92M 0.05%
9,906
+2,066
356
$1.92M 0.05%
83,041
-45,091
357
$1.91M 0.05%
94,980
-43,702
358
$1.91M 0.05%
55,553
+17,842
359
$1.9M 0.05%
23,603
-884
360
$1.89M 0.05%
15,378
-703
361
$1.89M 0.05%
36,334
-302,604
362
$1.88M 0.05%
18,654
-17,982
363
$1.88M 0.05%
18,571
+1,583
364
$1.87M 0.05%
35,433
+2,243
365
$1.87M 0.05%
14,868
+1,559
366
$1.87M 0.05%
27,101
-2,107
367
$1.85M 0.05%
37,610
-690
368
$1.84M 0.05%
20,585
+1,242
369
$1.84M 0.05%
27,612
+1,394
370
$1.83M 0.05%
33,898
+12,685
371
$1.82M 0.05%
114,580
+2,848
372
$1.82M 0.05%
11,052
+6,777
373
$1.81M 0.05%
27,209
-22,371
374
$1.81M 0.05%
20,021
-3,110
375
$1.8M 0.05%
84,786
+6,026
13 14
15
16 17