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
326
$2.11M 0.06%
27,005
-2,699
327
$2.1M 0.06%
17,854
-808
328
$2.1M 0.06%
64,280
+1,855
329
$2.09M 0.06%
22,862
-12,244
330
$2.07M 0.06%
14,255
-933
331
$2.06M 0.06%
30,742
+372
332
$2.06M 0.06%
43,851
+530
333
$2.05M 0.06%
67,316
+17,943
334
$2.04M 0.06%
16,553
-10,362
335
$2.03M 0.06%
35,304
-2,172
336
$2.02M 0.05%
78,388
+9,808
337
$2.02M 0.05%
46,790
-6,258
338
$2M 0.05%
53,400
+5,335
339
$2M 0.05%
15,162
+1,846
340
$2M 0.05%
32,514
+2,166
341
$1.99M 0.05%
4,560
-299
342
$1.99M 0.05%
51,846
+6,342
343
$1.99M 0.05%
25,209
+709
344
$1.97M 0.05%
36,992
+819
345
$1.96M 0.05%
81,120
-53,100
346
$1.96M 0.05%
26,554
-3,137
347
$1.95M 0.05%
128,911
+13,909
348
$1.95M 0.05%
12,663
+685
349
$1.94M 0.05%
44,062
-9,146
350
$1.94M 0.05%
+47,823
12 13
14
15 16