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
1176
$243K 0.01%
16,158
-487
1177
$243K 0.01%
+3,752
1178
$242K 0.01%
2,644
-147
1179
$242K 0.01%
2,035
+5
1180
$242K 0.01%
4,113
-2,403
1181
$241K 0.01%
15,114
+3,474
1182
$239K 0.01%
2,620
+216
1183
$239K 0.01%
8,429
-3,786
1184
$239K 0.01%
4,578
-227
1185
$239K 0.01%
+4,043
1186
$238K 0.01%
195
-346
1187
$238K 0.01%
+5,631
1188
$237K 0.01%
8,358
+838
1189
$237K 0.01%
18,702
+980
1190
$237K 0.01%
19,076
+34
1191
$237K 0.01%
4,581
-2,685
1192
$237K 0.01%
17,305
+5,818
1193
$235K 0.01%
1,454
-232
1194
$235K 0.01%
6,317
-1,672
1195
$235K 0.01%
+22,920
1196
$234K 0.01%
16,928
+4,141
1197
$234K 0.01%
1,312
+248
1198
$234K 0.01%
7,704
1199
$234K 0.01%
19,260
-8,910
1200
$231K 0.01%
2,951
-1,355
46 47
48
49 50