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 5.04%
4 Industrials 4.16%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.06M 0.03%
18,442
-1,242
527
$1.06M 0.03%
9,438
-9,496
528
$1.05M 0.03%
66,116
+38,968
529
$1.05M 0.03%
11,302
+8,913
530
$1.05M 0.03%
37,914
+16,812
531
$1.04M 0.03%
+44,808
532
$1.03M 0.03%
16,414
-35,962
533
$1.03M 0.03%
8,000
534
$1.03M 0.03%
16,948
+8,180
535
$1.03M 0.03%
10,798
+2,282
536
$1.03M 0.03%
22,926
+1,090
537
$1.02M 0.03%
58,950
+31,080
538
$1.01M 0.03%
55,739
+1,162
539
$1M 0.03%
39,636
-325
540
$1M 0.03%
43,848
-63,114
541
$1M 0.03%
52,027
-20,650
542
$1M 0.03%
22,459
+586
543
$995K 0.03%
19,504
-3,598
544
$994K 0.03%
25,569
+1,513
545
$992K 0.03%
8,901
+88
546
$992K 0.03%
+34,012
547
$990K 0.03%
21,505
+7,880
548
$989K 0.03%
10,831
-1,092
549
$982K 0.03%
37,212
+15,491
550
$972K 0.03%
10,705
-840
20 21
22
23 24