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
376
$1.79M 0.05%
100,226
+20,182
377
$1.77M 0.05%
119,593
+8,980
378
$1.77M 0.05%
71,623
+18,672
379
$1.77M 0.05%
69,863
+7,942
380
$1.76M 0.05%
182,106
-7,770
381
$1.74M 0.05%
57,444
+503
382
$1.74M 0.05%
27,865
-2,924
383
$1.72M 0.05%
17,167
-195
384
$1.72M 0.05%
104,102
-1,091
385
$1.72M 0.05%
+18,960
386
$1.72M 0.05%
51,815
-2,945
387
$1.72M 0.05%
25,427
+1,846
388
$1.71M 0.05%
60,883
+525
389
$1.71M 0.05%
7,094
-1,422
390
$1.7M 0.05%
26,784
+3,330
391
$1.68M 0.05%
875
+170
392
$1.68M 0.05%
56,757
-2,357
393
$1.68M 0.05%
11,711
-774
394
$1.68M 0.05%
36,278
-341
395
$1.68M 0.05%
34,010
+940
396
$1.67M 0.05%
7,385
-214
397
$1.66M 0.05%
103,626
+5,772
398
$1.65M 0.04%
24,893
+8,852
399
$1.65M 0.04%
13,157
+8,405
400
$1.65M 0.04%
56,607
+8,960
14 15
16
17 18