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
101
$8.91M 0.24%
164,756
+11,365
102
$8.77M 0.24%
59,813
-24,047
103
$8.6M 0.23%
416,315
+125,555
104
$8.46M 0.23%
156,293
+11,892
105
$8.34M 0.23%
551,028
+41,908
106
$8.1M 0.22%
84,503
+4,792
107
$7.95M 0.22%
78,052
+6,717
108
$7.9M 0.21%
62,115
-22,303
109
$7.87M 0.21%
45,723
-1,053
110
$7.84M 0.21%
145,741
-12,653
111
$7.84M 0.21%
232,964
-2,598
112
$7.72M 0.21%
139,526
+25,439
113
$7.69M 0.21%
66,604
-628
114
$7.68M 0.21%
159,170
+6,502
115
$7.68M 0.21%
216,804
+18,812
116
$7.64M 0.21%
133,212
+40,677
117
$7.56M 0.2%
154,359
+32,562
118
$7.49M 0.2%
156,956
-1,004
119
$7.32M 0.2%
154,100
-25,740
120
$7.29M 0.2%
138,574
-9,400
121
$7.14M 0.19%
194,018
+22,386
122
$7.1M 0.19%
229,044
-5,858
123
$6.84M 0.19%
245,518
+12,550
124
$6.83M 0.18%
63,365
-47,844
125
$6.82M 0.18%
76,286
+13,126
3 4
5
6 7