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
851
$487K 0.01%
8,394
-758
852
$486K 0.01%
+16,126
853
$485K 0.01%
3,725
+1,575
854
$484K 0.01%
18,505
+517
855
$481K 0.01%
25,013
-289
856
$481K 0.01%
26,224
+1,980
857
$480K 0.01%
22,076
+278
858
$480K 0.01%
8,658
+196
859
$479K 0.01%
3,879
-208
860
$474K 0.01%
5,614
-4,366
861
$474K 0.01%
10,167
+564
862
$474K 0.01%
4,219
-24,367
863
$472K 0.01%
+5,939
864
$472K 0.01%
17,411
+3,508
865
$470K 0.01%
40,133
-2,340
866
$469K 0.01%
4,687
-3,830
867
$468K 0.01%
5,209
-718
868
$466K 0.01%
6,619
-264
869
$466K 0.01%
35,335
-400
870
$465K 0.01%
9,775
-12
871
$462K 0.01%
8,793
-4,536
872
$462K 0.01%
16,730
+7,275
873
$461K 0.01%
21,040
+10,477
874
$461K 0.01%
19,364
+1,166
875
$461K 0.01%
10,519
+2,912
33 34
35
36 37