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
751
$586K 0.02%
9,616
+143
752
$585K 0.02%
3,694
-4,556
753
$585K 0.02%
4,390
+221
754
$580K 0.02%
13,117
+658
755
$580K 0.02%
10,755
+27
756
$579K 0.02%
6,367
+1,135
757
$579K 0.02%
4,668
+303
758
$579K 0.02%
26,600
+6,376
759
$579K 0.02%
5,383
-134
760
$578K 0.02%
48,110
-4,295
761
$577K 0.02%
10,961
+27
762
$577K 0.02%
19,092
+1,583
763
$575K 0.02%
20,639
+602
764
$574K 0.02%
38,040
+400
765
$573K 0.02%
3,511
+236
766
$573K 0.02%
18,202
-8,328
767
$572K 0.02%
16,377
+4,013
768
$572K 0.02%
33,342
+1,879
769
$571K 0.02%
+11,286
770
$570K 0.02%
22,305
+7,545
771
$568K 0.02%
15,898
+1,894
772
$567K 0.02%
56,300
-323
773
$562K 0.02%
13,288
-796
774
$562K 0.02%
11,669
-344
775
$562K 0.02%
21,871
+29
29 30
31
32 33