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
951
$388K 0.01%
6,025
+2,870
952
$388K 0.01%
6,538
+959
953
$386K 0.01%
28,144
954
$386K 0.01%
17,000
955
$385K 0.01%
8,445
+2,854
956
$385K 0.01%
23,510
-1,274
957
$384K 0.01%
10,704
+3,954
958
$384K 0.01%
15,239
+232
959
$381K 0.01%
+10,988
960
$379K 0.01%
15,104
+6,112
961
$379K 0.01%
26,244
-12,348
962
$379K 0.01%
22,293
+1,393
963
– –
0
964
$375K 0.01%
17,010
-1,188
965
$375K 0.01%
7,456
+2,288
966
$374K 0.01%
+4,193
967
$373K 0.01%
15,302
-218
968
$371K 0.01%
11,853
+1,958
969
$371K 0.01%
13,940
-906
970
$369K 0.01%
12,812
+5,515
971
$369K 0.01%
2,932
-261
972
$367K 0.01%
12,666
+1,969
973
$367K 0.01%
7,236
+79
974
$366K 0.01%
30,835
-36,065
975
$366K 0.01%
31,070
-5,430
37 38
39
40 41