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
601
$846K 0.02%
95,415
+26,466
602
$846K 0.02%
35,288
+9,831
603
$844K 0.02%
14,384
+2,095
604
$839K 0.02%
28,211
-4,553
605
$839K 0.02%
11,488
+2,313
606
$831K 0.02%
+38,593
607
$825K 0.02%
15,047
-23,081
608
$823K 0.02%
12,153
-8
609
$821K 0.02%
12,569
-3,175
610
$819K 0.02%
18,925
-2,932
611
$819K 0.02%
13,432
-440
612
$818K 0.02%
33,400
-900
613
$818K 0.02%
13,857
+766
614
– –
0
615
$816K 0.02%
7,756
-371
616
$809K 0.02%
25,337
-626
617
$807K 0.02%
15,417
-1,325
618
$799K 0.02%
4,374
-5,996
619
$799K 0.02%
31,752
-6,906
620
$799K 0.02%
7,699
-142
621
$799K 0.02%
4,142
+342
622
$797K 0.02%
98,170
+4,179
623
$796K 0.02%
10,642
+1,661
624
$792K 0.02%
7,176
-470
625
$791K 0.02%
78,050
+38,300
23 24
25
26 27