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
26
$21.9M 0.59%
189,811
-41,362
27
$21.7M 0.59%
487,430
+22,169
28
$21.4M 0.58%
495,031
+41,818
29
$21.3M 0.58%
157,913
+5,782
30
$21.1M 0.57%
308,076
+19,414
31
$20.5M 0.55%
164,011
-8,197
32
$20.2M 0.55%
141,293
+1,579
33
$19.4M 0.52%
234,380
+20,107
34
$19.3M 0.52%
221,870
+42,128
35
$18.8M 0.51%
519,753
+38,450
36
$18.6M 0.5%
121,189
-1,580
37
$18.6M 0.5%
251,764
+2,915
38
$18.6M 0.5%
213,008
+13,432
39
$18.3M 0.5%
143,768
+26,665
40
$18.2M 0.49%
130,456
-60,969
41
$18M 0.49%
192,739
-4,146
42
$17.7M 0.48%
193,727
-113,376
43
$17.7M 0.48%
514,264
+3,552
44
$17.4M 0.47%
290,316
+12,589
45
$16.8M 0.45%
137,105
+1,459
46
$16.2M 0.44%
317,889
+150,428
47
$15.6M 0.42%
150,135
+2,251
48
$14.5M 0.39%
96,019
+6,347
49
$14.5M 0.39%
261,100
+30,859
50
$14.2M 0.38%
137,727
-487
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