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
901
$428K 0.01%
25,633
+10,978
902
$427K 0.01%
9,727
-250
903
$426K 0.01%
11,765
-124,253
904
$423K 0.01%
28,895
-725
905
$423K 0.01%
1,883
-64,971
906
$423K 0.01%
32,031
+14
907
$423K 0.01%
+15,719
908
$423K 0.01%
27,685
+400
909
$421K 0.01%
23,945
-1,592
910
$421K 0.01%
6,263
+1,512
911
$421K 0.01%
13,352
-10,880
912
$421K 0.01%
7,714
-254
913
$420K 0.01%
13,281
-2,180
914
$419K 0.01%
6,442
+100
915
$418K 0.01%
8,255
+320
916
$417K 0.01%
41,022
917
$417K 0.01%
3,740
918
$416K 0.01%
25,280
-5,291
919
$415K 0.01%
+10,440
920
$414K 0.01%
10,464
+197
921
$410K 0.01%
9,529
-1,251
922
$410K 0.01%
+6,552
923
$410K 0.01%
13,854
+1,779
924
$410K 0.01%
19,770
+400
925
$409K 0.01%
25,828
-256
35 36
37
38 39