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
1251
$207K 0.01%
2,943
+218
1252
$206K 0.01%
3,219
-2,216
1253
$206K 0.01%
1,880
-3,271
1254
$205K 0.01%
2,349
-56
1255
$205K 0.01%
14,797
-4,760
1256
$203K 0.01%
+13,806
1257
$202K 0.01%
8,027
-3,219
1258
$202K 0.01%
8,363
-123,818
1259
$202K 0.01%
2,001
-173
1260
$201K 0.01%
+8,132
1261
$201K 0.01%
3,184
-8,138
1262
$201K 0.01%
+10,850
1263
$197K 0.01%
+40,712
1264
$196K 0.01%
24,386
-9,805
1265
$195K 0.01%
13,812
+21
1266
$195K 0.01%
+1,419
1267
$194K 0.01%
1,283
-84
1268
$193K 0.01%
12,690
-1,580
1269
$192K 0.01%
16,610
-2,935
1270
$192K 0.01%
15,934
1271
$190K 0.01%
2,307
-202
1272
$190K 0.01%
23,134
+3,048
1273
$189K 0.01%
10,200
-723
1274
$188K 0.01%
43,473
-1,127
1275
$188K 0.01%
15,921
+90
49 50
51
52 53