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
1151
$255K 0.01%
7,847
-6,749
1152
$254K 0.01%
13,768
-23,860
1153
$254K 0.01%
8,751
+798
1154
$253K 0.01%
20,341
+4,994
1155
$253K 0.01%
20,856
1156
$253K 0.01%
+95,657
1157
$253K 0.01%
6,527
-64,996
1158
$252K 0.01%
+18,376
1159
$252K 0.01%
5,324
1160
$251K 0.01%
9,528
-4,841
1161
$251K 0.01%
13,733
-153
1162
$251K 0.01%
5,777
-305
1163
$250K 0.01%
40,469
-9,052
1164
$248K 0.01%
+1,698
1165
$247K 0.01%
+6,763
1166
$247K 0.01%
+9,671
1167
$247K 0.01%
10,098
-1,758
1168
$247K 0.01%
3,728
+103
1169
$246K 0.01%
13,842
-1,170
1170
$245K 0.01%
3,823
-1,115
1171
$245K 0.01%
3,768
-1,458
1172
$244K 0.01%
23,945
-2,769
1173
$244K 0.01%
+4,942
1174
$244K 0.01%
6,125
-1,240
1175
$244K 0.01%
6,200
45 46
47
48 49