PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$142M 3.84%
1,137,440
+139,978
2
$79.5M 2.15%
2,191,848
-62,984
3
$76.2M 2.06%
314,543
-2,978
4
$65M 1.76%
1,871,385
+80,650
5
$55.6M 1.5%
682,605
+114,887
6
$54.6M 1.48%
394,102
+12,637
7
$48.9M 1.32%
200,560
-118,125
8
$46.1M 1.25%
662,099
-101,553
9
$37.6M 1.02%
315,639
+14,475
10
$35.2M 0.95%
206,832
-195,621
11
$34.9M 0.95%
721,210
+236,894
12
$34.8M 0.94%
360,051
+5,927
13
$30.9M 0.84%
616,927
+192,798
14
$30.9M 0.84%
632,912
+55,512
15
$28.8M 0.78%
219,270
-23,039
16
$28.3M 0.77%
127,272
+11,353
17
$27.9M 0.76%
1,113,502
+47,237
18
$27.1M 0.73%
416,914
-66,311
19
$25.1M 0.68%
312,864
-23,649
20
$24.9M 0.67%
500,420
-6,540
21
$23.9M 0.65%
219,432
+3,362
22
$23.3M 0.63%
286,322
-9,310
23
$22.8M 0.62%
818,480
+13,438
24
$22.6M 0.61%
372,845
+103,419
25
$22.1M 0.6%
315,583
-7,309
1
2 3 4 5