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
551
$964K 0.03%
18,635
+1,354
552
$961K 0.03%
42,538
+1,554
553
$960K 0.03%
29,787
+1,112
554
$959K 0.03%
45,885
+410
555
$952K 0.03%
93,036
-312
556
$951K 0.03%
31,265
-12,729
557
$948K 0.03%
13,696
+1,292
558
$946K 0.03%
18,116
+5,370
559
$944K 0.03%
14,196
-16,780
560
$940K 0.03%
20,411
-1,836
561
$940K 0.03%
23,904
-12,532
562
$939K 0.03%
15,002
+139
563
$937K 0.03%
4,879
-406
564
$930K 0.03%
21,740
-368
565
$927K 0.03%
55,398
-13,281
566
$926K 0.03%
5,633
-392
567
$925K 0.03%
14,114
+499
568
$923K 0.03%
44,695
+4,065
569
$917K 0.02%
39,026
+3,524
570
$913K 0.02%
15,944
+6,978
571
$912K 0.02%
76,773
+8,995
572
$908K 0.02%
25,849
-20,237
573
$902K 0.02%
+15,476
574
$900K 0.02%
34,342
+2,115
575
$900K 0.02%
36,635
+15,298
21 22
23
24 25