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
476
$1.27M 0.03%
67,367
-7,404
477
$1.27M 0.03%
29,283
-9,715
478
$1.26M 0.03%
58,964
+4,523
479
$1.24M 0.03%
33,667
+11,004
480
$1.24M 0.03%
56,359
+13,552
481
$1.23M 0.03%
11,709
+216
482
$1.23M 0.03%
19,513
-2,105
483
$1.23M 0.03%
91,221
-630
484
$1.23M 0.03%
11,612
-619
485
$1.22M 0.03%
22,746
-2,709
486
$1.22M 0.03%
24,365
+54
487
$1.22M 0.03%
20,807
-27
488
$1.21M 0.03%
+34,840
489
$1.21M 0.03%
11,249
+119
490
$1.2M 0.03%
2,029
+401
491
$1.19M 0.03%
54,478
-1,292
492
$1.19M 0.03%
46,224
+5,640
493
$1.19M 0.03%
38,013
-3,187
494
$1.19M 0.03%
59,258
+21,297
495
$1.19M 0.03%
103,061
-22
496
$1.18M 0.03%
10,584
+170
497
$1.18M 0.03%
42,557
+153
498
$1.16M 0.03%
29,918
-7,162
499
$1.16M 0.03%
1,191
+75
500
$1.16M 0.03%
11,659
+1,199
18 19
20
21 22