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 5.05%
4 Industrials 4.14%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$671K 0.02%
12,611
-87
702
$670K 0.02%
8,121
-1,781
703
$670K 0.02%
12,387
+452
704
$665K 0.02%
17,622
-1,401
705
$664K 0.02%
16,277
+2,370
706
$662K 0.02%
8,593
+314
707
$661K 0.02%
41,670
-9,298
708
$659K 0.02%
1,099
-463
709
$658K 0.02%
17,126
+552
710
$655K 0.02%
30,808
+5,510
711
$654K 0.02%
+14,796
712
$652K 0.02%
7,306
+178
713
$651K 0.02%
3,941
+312
714
$650K 0.02%
15,545
+2,945
715
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2,417
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716
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17,359
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717
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17,325
-12,241
718
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11,151
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719
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17,053
+10,028
720
$638K 0.02%
5,918
-1,376
721
$637K 0.02%
21,460
-9,104
722
$636K 0.02%
24,694
-712
723
$634K 0.02%
10,379
-5,375
724
$634K 0.02%
13,873
+3,442
725
$631K 0.02%
25,907
+12
27 28
29
30 31