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
1126
$267K 0.01%
2,412
+415
1127
$267K 0.01%
525
-4,751
1128
$267K 0.01%
+7,432
1129
$266K 0.01%
8,284
1130
$266K 0.01%
3,684
-3,298
1131
$265K 0.01%
7,929
-2,443
1132
$265K 0.01%
8,873
+368
1133
$263K 0.01%
1,287
-262
1134
$263K 0.01%
+5,102
1135
$263K 0.01%
17,263
-2,195
1136
$263K 0.01%
2,885
+69
1137
$262K 0.01%
20,160
+2,375
1138
$262K 0.01%
18,924
-1,855
1139
$262K 0.01%
15,958
-882
1140
$262K 0.01%
4,114
-4,442
1141
$262K 0.01%
9,530
-970
1142
$261K 0.01%
+3,554
1143
$260K 0.01%
+17,500
1144
$260K 0.01%
2,637
-10,388
1145
$259K 0.01%
5,392
-3,004
1146
$258K 0.01%
8,235
+1,369
1147
$258K 0.01%
+9,560
1148
$257K 0.01%
+2,355
1149
$256K 0.01%
10,354
-381
1150
$255K 0.01%
18,955
-13,863
44 45
46
47 48