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
151
$5.69M 0.15%
181,658
+105,092
152
$5.6M 0.15%
80,809
+1,268
153
$5.52M 0.15%
85,817
-2,707
154
$5.51M 0.15%
112,096
-208,300
155
– –
0
156
$5.37M 0.15%
84,858
+22,375
157
$5.21M 0.14%
+497,489
158
$5.2M 0.14%
272,630
-9,228
159
$5.17M 0.14%
62,173
-1,970
160
$5.06M 0.14%
199,623
-157,182
161
$5M 0.14%
159,469
+27,673
162
$4.96M 0.13%
99,486
+25,649
163
$4.92M 0.13%
181,008
-8,384
164
$4.9M 0.13%
89,938
-37,297
165
$4.87M 0.13%
98,158
-2,036
166
$4.78M 0.13%
313,110
-64,240
167
$4.76M 0.13%
125,452
-2,562
168
$4.76M 0.13%
168,246
+12,159
169
$4.69M 0.13%
67,325
+1,477
170
$4.64M 0.13%
51,411
+4,485
171
$4.62M 0.12%
70,491
+4,239
172
$4.55M 0.12%
232,790
+56,150
173
– –
0
174
$4.5M 0.12%
53,487
+2,780
175
$4.49M 0.12%
96,028
-12,246
5 6
7
8 9