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
1326
$105K ﹤0.01%
87,500
1327
$102K ﹤0.01%
2,185
-281
1328
$100K ﹤0.01%
+22,685
1329
$100K ﹤0.01%
12,122
+1,179
1330
$99K ﹤0.01%
11,645
-350
1331
$99K ﹤0.01%
3,333
1332
$99K ﹤0.01%
8,759
-464
1333
$97K ﹤0.01%
11,000
1334
$94K ﹤0.01%
409
-431
1335
$91K ﹤0.01%
6,842
-13,264
1336
$86K ﹤0.01%
14,105
1337
$83K ﹤0.01%
23,515
-19,432
1338
$81K ﹤0.01%
2,855
-712
1339
$78K ﹤0.01%
2,221
+7
1340
$78K ﹤0.01%
+800
1341
$77K ﹤0.01%
+21,380
1342
$77K ﹤0.01%
12,869
-685,918
1343
$76K ﹤0.01%
12,097
+1,387
1344
$75K ﹤0.01%
120
+2
1345
$62K ﹤0.01%
+10,000
1346
$57K ﹤0.01%
12,008
1347
$54K ﹤0.01%
14,400
1348
$53K ﹤0.01%
1,751
+53
1349
$53K ﹤0.01%
44,933
+6,950
1350
$52K ﹤0.01%
11,496
-1,707
52 53
54
55 56