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
1051
$314K 0.01%
17,011
+1,968
1052
$312K 0.01%
+7,015
1053
$312K 0.01%
12,349
-458
1054
$312K 0.01%
+5,440
1055
$312K 0.01%
3,639
-330
1056
$311K 0.01%
6,808
-4,184
1057
$310K 0.01%
4,457
-29,993
1058
$310K 0.01%
10,792
-76
1059
$309K 0.01%
+9,485
1060
$309K 0.01%
2,503
-6,451
1061
$307K 0.01%
7,752
-27
1062
$306K 0.01%
11,783
-500
1063
$306K 0.01%
17,434
-1,810
1064
$305K 0.01%
19,311
-6,359
1065
$304K 0.01%
2,501
+60
1066
$303K 0.01%
5,815
-3,569
1067
$302K 0.01%
6,634
-13,958
1068
$302K 0.01%
5,553
-99
1069
$302K 0.01%
12,000
1070
$302K 0.01%
+12,944
1071
$301K 0.01%
5,490
+225
1072
$301K 0.01%
3,098
-50,317
1073
$299K 0.01%
5,695
-49,767
1074
$298K 0.01%
21,531
+8,631
1075
$297K 0.01%
4,433
-578
41 42
43
44 45