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
1101
$276K 0.01%
20,164
-1,680
1102
$275K 0.01%
7,656
-6,643
1103
$275K 0.01%
+11,130
1104
$275K 0.01%
4,343
+220
1105
$275K 0.01%
6,153
+95
1106
$274K 0.01%
17,594
+637
1107
$273K 0.01%
18,182
-4,900
1108
$273K 0.01%
7,187
-1,678
1109
$272K 0.01%
+9,876
1110
$272K 0.01%
4,477
+403
1111
$272K 0.01%
5,335
+1,150
1112
$271K 0.01%
10,684
+6
1113
$271K 0.01%
2,056
-29,858
1114
$271K 0.01%
2,688
+177
1115
$271K 0.01%
+9,564
1116
$271K 0.01%
306
+29
1117
$271K 0.01%
+10,685
1118
$270K 0.01%
11,330
1119
$270K 0.01%
9,542
-711
1120
$269K 0.01%
+9,726
1121
$269K 0.01%
7,081
-318
1122
$268K 0.01%
10,732
+853
1123
$268K 0.01%
7,351
-911
1124
$268K 0.01%
15,590
+10
1125
$268K 0.01%
21,107
-1,449
43 44
45
46 47