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
976
$366K 0.01%
5,865
+228
977
$365K 0.01%
51,732
-7,657
978
$365K 0.01%
5,717
979
$364K 0.01%
7,769
-37
980
$363K 0.01%
3,806
-3,855
981
$361K 0.01%
5,272
982
$360K 0.01%
4,828
-3,135
983
$360K 0.01%
20,114
984
$360K 0.01%
9,062
+243
985
$360K 0.01%
13,861
+1,275
986
$360K 0.01%
5,606
+391
987
$359K 0.01%
6,686
+696
988
$358K 0.01%
27,850
-8,700
989
$357K 0.01%
11,442
-6,051
990
$357K 0.01%
11,782
-1,494
991
$356K 0.01%
13,405
992
$356K 0.01%
4,207
-14,847
993
$355K 0.01%
25,354
+5,351
994
$353K 0.01%
3,199
-3,171
995
$352K 0.01%
7,939
+1,034
996
$352K 0.01%
+14,113
997
$352K 0.01%
7,223
+135
998
$351K 0.01%
6,318
-1,380
999
$350K 0.01%
11,099
-175
1000
$350K 0.01%
17,573
-216
38 39
40
41 42