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
1026
$333K 0.01%
+11,186
1027
$332K 0.01%
17,484
+22
1028
$332K 0.01%
6,960
-743
1029
$330K 0.01%
5,125
-123,636
1030
$330K 0.01%
6,151
-597
1031
$330K 0.01%
32,706
+76
1032
$327K 0.01%
16,419
-864
1033
$326K 0.01%
+11,956
1034
$325K 0.01%
7,967
-68,227
1035
$325K 0.01%
3,153
+1
1036
$325K 0.01%
8,370
-650
1037
$323K 0.01%
4,399
-3
1038
$323K 0.01%
7,964
+288
1039
$323K 0.01%
6,707
+2,500
1040
$322K 0.01%
9,433
+208
1041
$322K 0.01%
11,475
-375
1042
$321K 0.01%
9,947
-2,279
1043
$321K 0.01%
6,768
-1,832
1044
$321K 0.01%
+15,603
1045
$320K 0.01%
5,136
-1,020
1046
$318K 0.01%
24,398
-6,500
1047
$318K 0.01%
22,321
-1,850
1048
$317K 0.01%
3,587
-1,081
1049
$316K 0.01%
17,677
-2,973
1050
$315K 0.01%
2,139
-18,792
40 41
42
43 44