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
876
$461K 0.01%
8,500
-1,815
877
$459K 0.01%
15,326
-702
878
$458K 0.01%
15,765
-4,625
879
$458K 0.01%
75,255
+28
880
$457K 0.01%
5,965
+3,088
881
$456K 0.01%
8,411
+2,382
882
$455K 0.01%
4,361
+179
883
$452K 0.01%
10,644
-1,761
884
$452K 0.01%
5,067
+333
885
$450K 0.01%
8,012
+1,396
886
$445K 0.01%
4,625
+372
887
$444K 0.01%
+19,564
888
$443K 0.01%
7,710
-885
889
$443K 0.01%
3,334
+726
890
$443K 0.01%
9,309
-37,832
891
$443K 0.01%
4,607
+2,068
892
$441K 0.01%
8,156
+918
893
$440K 0.01%
7,504
+50
894
$440K 0.01%
9,282
+1,116
895
$437K 0.01%
8,100
+250
896
$436K 0.01%
4,996
-1,242
897
$436K 0.01%
5,779
-6,000
898
$435K 0.01%
5,554
-150
899
$430K 0.01%
11,418
-32
900
$430K 0.01%
13,099
-1,258
34 35
36
37 38