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
1076
$297K 0.01%
5,972
-72
1077
$296K 0.01%
2,497
+475
1078
$296K 0.01%
11,488
+502
1079
$295K 0.01%
6,976
+864
1080
$293K 0.01%
7,385
-13,970
1081
$293K 0.01%
2,563
-11
1082
$292K 0.01%
+7,840
1083
$292K 0.01%
94,140
+9,875
1084
$291K 0.01%
7,169
+1,106
1085
$291K 0.01%
30,308
+5,752
1086
$289K 0.01%
19,878
-486
1087
$289K 0.01%
17,875
-2,670
1088
$289K 0.01%
16,071
-1,715
1089
$287K 0.01%
20,022
-3,275
1090
$287K 0.01%
40,074
+74
1091
$286K 0.01%
+7,054
1092
$286K 0.01%
11,346
-850
1093
$286K 0.01%
+7,020
1094
$283K 0.01%
+7,013
1095
$282K 0.01%
9,802
-123,013
1096
$282K 0.01%
29,838
+10,460
1097
$279K 0.01%
7,516
+216
1098
$279K 0.01%
1,711
-1,760
1099
$277K 0.01%
36,423
+3,824
1100
$276K 0.01%
15,206
-588
42 43
44
45 46