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 5.04%
4 Industrials 4.16%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-7,834
1427
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1428
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-402
1429
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-3,280
1430
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1431
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-9,975
1432
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-80,942
1433
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-28,340
1434
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-19,692
1435
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-1,525
1436
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-8,801
1437
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-14,982
1438
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-4,487
1439
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-51,636
1440
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-764,788
1441
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-29,823
1442
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-30,352
1443
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-6,191
1444
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-40,226
1445
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-915,801
1446
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-5,441
1447
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-100,126
1448
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-17,047
1449
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-14,556
1450
– –
-8,862
56 57
58
59 60