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
401
$1.65M 0.04%
49,631
+19,502
402
$1.64M 0.04%
14,873
-566
403
$1.64M 0.04%
100,000
-97,177
404
$1.64M 0.04%
41,620
+11,408
405
$1.63M 0.04%
26,242
-4,349
406
$1.61M 0.04%
28,762
+587
407
$1.61M 0.04%
8,354
-181,242
408
$1.59M 0.04%
36,139
+4,506
409
$1.59M 0.04%
28,891
+475
410
$1.59M 0.04%
30,195
-3,105
411
$1.58M 0.04%
19,527
-54,168
412
$1.58M 0.04%
31,584
-246
413
$1.58M 0.04%
31,913
-138
414
$1.57M 0.04%
48,806
+5,133
415
$1.56M 0.04%
21,338
+1,095
416
$1.56M 0.04%
59,920
+12,628
417
$1.55M 0.04%
64,773
+18,616
418
$1.54M 0.04%
32,407
-3,808
419
$1.54M 0.04%
24,960
+481
420
$1.54M 0.04%
20,893
-1,848
421
$1.54M 0.04%
53,348
+6,652
422
$1.54M 0.04%
129,638
+12,702
423
$1.53M 0.04%
33,340
+3,117
424
$1.52M 0.04%
84,638
+4,778
425
$1.52M 0.04%
27,943
-10,559
15 16
17
18 19