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
201
$3.91M 0.11%
52,811
+1,592
202
$3.87M 0.1%
71,602
+11,546
203
$3.84M 0.1%
141,146
-14,049
204
$3.83M 0.1%
56,669
-17,296
205
$3.81M 0.1%
50,457
+2,864
206
$3.78M 0.1%
125,476
+2,003
207
$3.77M 0.1%
43,245
+9,024
208
$3.76M 0.1%
101,807
+2,016
209
$3.75M 0.1%
130,505
-2,144
210
$3.72M 0.1%
47,918
-1,400
211
$3.71M 0.1%
241,149
+2,000
212
$3.61M 0.1%
46,000
+3,566
213
$3.59M 0.1%
16,387
+3,453
214
$3.58M 0.1%
31,702
-867
215
$3.55M 0.1%
69,824
-16,542
216
$3.54M 0.1%
59,328
+569
217
$3.54M 0.1%
21,301
-78,263
218
$3.5M 0.09%
17,423
-4,664
219
$3.5M 0.09%
48,194
+1,645
220
$3.5M 0.09%
143,166
-16,371
221
$3.44M 0.09%
68,549
-1,964
222
$3.42M 0.09%
94,080
-4,303
223
$3.37M 0.09%
123,199
+8,625
224
– –
0
225
$3.32M 0.09%
26,901
+1,598
7 8
9
10 11