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
626
$790K 0.02%
25,891
-13,141
627
$786K 0.02%
8,849
-8,479
628
$786K 0.02%
17,381
-1,600
629
$785K 0.02%
58,364
-2,769
630
$785K 0.02%
14,844
-5,090
631
$783K 0.02%
4,753
-390
632
$783K 0.02%
4,605
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633
$779K 0.02%
14,093
+2,313
634
$778K 0.02%
18,379
-4,855
635
$776K 0.02%
9,212
-135
636
$776K 0.02%
20,799
-2,588
637
$773K 0.02%
1,079
638
$773K 0.02%
78,193
-34,272
639
$769K 0.02%
60,637
-350
640
$769K 0.02%
13,838
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641
$768K 0.02%
30,448
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642
$761K 0.02%
18,174
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643
$760K 0.02%
16,912
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644
$760K 0.02%
14,817
+288
645
$760K 0.02%
18,196
+680
646
$760K 0.02%
15,000
647
$756K 0.02%
61,447
+1,153
648
$755K 0.02%
7,538
+666
649
$754K 0.02%
14,617
+2,892
650
$754K 0.02%
18,892
-85
24 25
26
27 28