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 5.04%
4 Industrials 4.16%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.52M 0.04%
25,852
+3,280
427
$1.52M 0.04%
31,032
-843
428
$1.51M 0.04%
13,652
-20,924
429
$1.5M 0.04%
19,466
+10,653
430
$1.49M 0.04%
5,459
-570
431
$1.49M 0.04%
31,412
-31,500
432
$1.49M 0.04%
44,801
-13,921
433
$1.48M 0.04%
59,743
+4,909
434
$1.47M 0.04%
66,708
-500
435
$1.46M 0.04%
67,762
-31,467
436
$1.45M 0.04%
48,182
+9,338
437
$1.44M 0.04%
31,819
-399,765
438
$1.44M 0.04%
46,043
+1,303
439
$1.44M 0.04%
19,499
-162
440
$1.43M 0.04%
95,060
-62,140
441
$1.43M 0.04%
27,654
+1,148
442
$1.43M 0.04%
47,736
+284
443
$1.42M 0.04%
65,112
+40,399
444
$1.42M 0.04%
15,416
+2,913
445
$1.42M 0.04%
11,434
+339
446
$1.41M 0.04%
8,329
+418
447
$1.41M 0.04%
31,270
+2,973
448
$1.41M 0.04%
23,727
-131
449
$1.41M 0.04%
27,497
-387
450
$1.4M 0.04%
12,361
+295
16 17
18
19 20