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
76
$11.2M 0.3%
85,198
-12,382
77
$11.1M 0.3%
186,036
+3,076
78
$11M 0.3%
171,768
-4,852
79
$11M 0.3%
217,080
+31,822
80
$11M 0.3%
246,841
-422,562
81
$10.9M 0.29%
139,312
+13,514
82
$10.8M 0.29%
200,758
-156,168
83
$10.6M 0.29%
119,446
+10,036
84
$10.3M 0.28%
251,378
+1,734
85
$10.2M 0.28%
97,124
-14,598
86
$9.87M 0.27%
92,706
-3,144
87
$9.83M 0.27%
126,874
-2,161
88
$9.64M 0.26%
94,810
+14,703
89
$9.63M 0.26%
192,369
+1,451
90
$9.56M 0.26%
381,646
+3,185
91
$9.46M 0.26%
170,668
+38,905
92
$9.43M 0.26%
91,544
-2,790
93
$9.43M 0.26%
46,231
+1,692
94
$9.41M 0.25%
65,957
+4,851
95
$9.35M 0.25%
168,233
-1,164
96
$9.28M 0.25%
105,815
+2,724
97
$9.15M 0.25%
197,560
-22,480
98
$9.11M 0.25%
192,488
+36,381
99
$9.1M 0.25%
222,444
+24,990
100
$8.96M 0.24%
172,806
+31,649
2 3
4
5 6