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
176
$4.48M 0.12%
395,205
-1,847
177
$4.47M 0.12%
175,588
+13,580
178
$4.45M 0.12%
32,030
+445
179
$4.43M 0.12%
26,320
-35,438
180
$4.31M 0.12%
1,123,720
+163,120
181
$4.3M 0.12%
58,816
-62,729
182
– –
0
183
$4.29M 0.12%
140,826
+5,495
184
$4.27M 0.12%
66,717
-131,700
185
$4.25M 0.12%
89,917
-3,002
186
$4.24M 0.11%
73,360
-1,609
187
$4.22M 0.11%
40,721
-315,458
188
$4.21M 0.11%
85,725
+4,769
189
$4.18M 0.11%
32,675
-395
190
$4.18M 0.11%
143,450
+47,001
191
$4.16M 0.11%
70,746
-4,280
192
$4.11M 0.11%
126,990
+47,319
193
– –
0
194
$4.01M 0.11%
99,708
+55,698
195
$4M 0.11%
171,551
-5,559
196
$4M 0.11%
314,639
-32,498
197
$4M 0.11%
92,366
-11,060
198
$3.96M 0.11%
98,884
+712
199
$3.95M 0.11%
94,182
+2,912
200
$3.94M 0.11%
26,114
+1,827
6 7
8
9 10