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
1226
$216K 0.01%
+3,207
1227
$216K 0.01%
+5,600
1228
$216K 0.01%
+4,258
1229
$216K 0.01%
5,449
-500
1230
$215K 0.01%
+3,356
1231
$215K 0.01%
+2,359
1232
$215K 0.01%
4,146
-4,612
1233
$215K 0.01%
47,219
+37
1234
$215K 0.01%
+5,551
1235
$214K 0.01%
15,582
+179
1236
$213K 0.01%
14,123
-663
1237
$213K 0.01%
8,527
+450
1238
$213K 0.01%
+6,845
1239
$213K 0.01%
5,415
-1,369
1240
$212K 0.01%
10,042
-3,564
1241
$212K 0.01%
28,606
+166
1242
$211K 0.01%
7,699
-162
1243
$210K 0.01%
14,825
1244
$210K 0.01%
+8,638
1245
$210K 0.01%
7,866
-36
1246
$210K 0.01%
3,240
-200
1247
$210K 0.01%
3,266
-123
1248
$208K 0.01%
18,604
+243
1249
$208K 0.01%
872
-658
1250
$207K 0.01%
+10,400
48 49
50
51 52