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
1401
– –
-42,239
1402
– –
-5,286
1403
– –
-10,498
1404
– –
-111,944
1405
– –
-600
1406
– –
-14,886
1407
– –
-32,742
1408
– –
-16,680
1409
– –
-22,643
1410
– –
-12,835
1411
– –
-8,451
1412
– –
-8,520
1413
– –
-21,592
1414
– –
-13,644
1415
– –
-28,825
1416
– –
-40,732
1417
– –
-47,283
1418
– –
-4,047
1419
– –
-3,891
1420
– –
-9,709
1421
– –
-3,530
1422
– –
-17,043
1423
– –
-10,267
1424
– –
-5,794
1425
– –
-8,661
55 56
57
58 59