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
1301
$146K ﹤0.01%
39,207
+15,178
1302
$145K ﹤0.01%
12,421
-639
1303
$145K ﹤0.01%
24,122
-10,840
1304
$143K ﹤0.01%
+10,000
1305
$142K ﹤0.01%
30,752
-43,095
1306
$141K ﹤0.01%
17,300
+2,850
1307
$140K ﹤0.01%
16,669
+266
1308
$138K ﹤0.01%
+13,972
1309
$137K ﹤0.01%
10,477
-188
1310
$136K ﹤0.01%
10,196
-2,351
1311
$135K ﹤0.01%
12,643
-920
1312
$130K ﹤0.01%
3,270
-3
1313
$127K ﹤0.01%
19,681
-2,886
1314
$127K ﹤0.01%
+14,004
1315
$122K ﹤0.01%
14,616
-1,942
1316
$122K ﹤0.01%
15,245
1317
$121K ﹤0.01%
+10,462
1318
$121K ﹤0.01%
5,418
-1,995
1319
$121K ﹤0.01%
20,257
1320
$120K ﹤0.01%
10,000
1321
$118K ﹤0.01%
+13,409
1322
$115K ﹤0.01%
903
-71
1323
$113K ﹤0.01%
11,492
1324
$109K ﹤0.01%
32
-10
1325
$106K ﹤0.01%
+4,876
51 52
53
54 55