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
926
$409K 0.01%
32,440
-7,000
927
$409K 0.01%
6,417
-733
928
$408K 0.01%
4,986
-349
929
$408K 0.01%
6,074
-309
930
$407K 0.01%
7,920
+687
931
$406K 0.01%
9,369
+788
932
$406K 0.01%
29,251
-3,066
933
$404K 0.01%
9,186
+2,289
934
$402K 0.01%
9,528
-190,000
935
$399K 0.01%
20,628
+1,441
936
$398K 0.01%
29,720
-1,760
937
$397K 0.01%
9,120
+520
938
$397K 0.01%
5,327
-909
939
$396K 0.01%
15,056
-3,960
940
$395K 0.01%
46,100
-100
941
$394K 0.01%
23,984
+4,735
942
$394K 0.01%
15,686
+810
943
$394K 0.01%
16,105
+970
944
$393K 0.01%
+9,973
945
$393K 0.01%
13,236
-291
946
$391K 0.01%
17,765
-1,028
947
$391K 0.01%
16,040
+151
948
$391K 0.01%
+15,719
949
$390K 0.01%
15,045
+3,045
950
$388K 0.01%
25,180
-2,738
36 37
38
39 40