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
1201
$231K 0.01%
22,243
+4,349
1202
$230K 0.01%
5,230
1203
$229K 0.01%
+2,344
1204
$229K 0.01%
3,388
+103
1205
$227K 0.01%
3,326
-1,041
1206
$227K 0.01%
+6,893
1207
$227K 0.01%
+6,999
1208
$225K 0.01%
6,138
-1,592
1209
$225K 0.01%
4,974
-1,056
1210
$224K 0.01%
+9,200
1211
$223K 0.01%
3,470
+311
1212
$223K 0.01%
5,565
+67
1213
$222K 0.01%
4,413
-3,189
1214
$222K 0.01%
+7,602
1215
$222K 0.01%
12,389
+1,828
1216
$222K 0.01%
2,517
-4,001
1217
$221K 0.01%
8,336
+424
1218
$220K 0.01%
15,666
+3,032
1219
$220K 0.01%
12,168
-792
1220
$219K 0.01%
8,724
-10,150
1221
$219K 0.01%
+5,100
1222
$219K 0.01%
+8,576
1223
$218K 0.01%
2,016
-881
1224
$217K 0.01%
+2,140
1225
$216K 0.01%
4,353
-707
47 48
49
50 51