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
1276
$186K 0.01%
33,880
+13,086
1277
$185K 0.01%
+11,628
1278
$185K 0.01%
12,274
-500
1279
$184K 0.01%
11,128
-425
1280
$184K 0.01%
15,979
-377
1281
$183K 0.01%
11,059
-4,454
1282
$182K ﹤0.01%
+2,109
1283
$178K ﹤0.01%
191
+6
1284
$176K ﹤0.01%
12,394
+13
1285
$173K ﹤0.01%
12,400
-8,700
1286
$170K ﹤0.01%
33,576
1287
$170K ﹤0.01%
+17,440
1288
$170K ﹤0.01%
27,126
-408
1289
$170K ﹤0.01%
10,860
-1,970
1290
$168K ﹤0.01%
+21,000
1291
$166K ﹤0.01%
+15,179
1292
$164K ﹤0.01%
10,702
+277
1293
$163K ﹤0.01%
11,929
-3,355
1294
$161K ﹤0.01%
11,136
-1,735
1295
$161K ﹤0.01%
10,448
-7,680
1296
$161K ﹤0.01%
12,792
-484
1297
$157K ﹤0.01%
19,818
-7,097
1298
$155K ﹤0.01%
69,599
+7,500
1299
$153K ﹤0.01%
19,626
-13,881
1300
$147K ﹤0.01%
17,972
-325
50 51
52
53 54