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
126
$6.8M 0.18%
36,403
+7,246
127
$6.78M 0.18%
85,061
+9,800
128
$6.75M 0.18%
135,004
+23,677
129
$6.63M 0.18%
171,184
+5,363
130
$6.61M 0.18%
227,869
+26,534
131
$6.57M 0.18%
81,722
+29,100
132
$6.57M 0.18%
79,560
+2,959
133
$6.5M 0.18%
192,475
+3,213
134
$6.46M 0.17%
43,958
+5,782
135
$6.45M 0.17%
62,433
+22,323
136
$6.4M 0.17%
132,241
+8,128
137
$6.3M 0.17%
172,088
+50,552
138
$6.14M 0.17%
58,129
+829
139
$6.13M 0.17%
112,050
+5,158
140
$6.08M 0.16%
197,505
+29,612
141
$6.03M 0.16%
72,667
-4,808
142
$5.96M 0.16%
46,203
-5,711
143
$5.95M 0.16%
144,846
+72,905
144
$5.89M 0.16%
51,924
+11,874
145
$5.89M 0.16%
53,569
-564
146
$5.85M 0.16%
46,076
-4,954
147
$5.83M 0.16%
47,544
+753
148
$5.83M 0.16%
20,420
-49,067
149
$5.75M 0.16%
69,906
-12,173
150
$5.74M 0.16%
172,381
+30,879
4 5
6
7 8