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
576
$899K 0.02%
11,426
-41,843
577
$898K 0.02%
13,548
+8,708
578
$895K 0.02%
81,804
-589,016
579
$895K 0.02%
9,885
+1,836
580
$893K 0.02%
29,094
-22,925
581
$886K 0.02%
30,007
+1,352
582
$883K 0.02%
10,759
-4,016
583
$881K 0.02%
9,953
-542
584
$881K 0.02%
13,635
+1,155
585
$880K 0.02%
17,137
+2,635
586
$879K 0.02%
11,531
+50
587
$877K 0.02%
2,758
-17,517
588
$874K 0.02%
15,810
-205
589
$862K 0.02%
7,934
+416
590
$861K 0.02%
77,350
+6,250
591
$861K 0.02%
44,951
+12,877
592
$858K 0.02%
36,201
+21,187
593
$858K 0.02%
31,760
+5,140
594
$857K 0.02%
5,970
-1,434
595
$855K 0.02%
12,840
-428
596
$854K 0.02%
15,396
+8,313
597
$851K 0.02%
9,182
+135
598
$850K 0.02%
31,783
-1,664
599
$849K 0.02%
17,432
-78
600
$848K 0.02%
15,450
-45,834
22 23
24
25 26