PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
+$1.82B
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
115
Increased
521
Reduced
341
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-20,196
| Closed | -$132K |
|
1152
OGE Energy
OGE
$8.92B
| – | – |
-13,803
| Closed | -$394K |
|
1153
Oneok
OKE
$46.5B
| – | – |
-9,479
| Closed | -$375K |
|
1154
Pitney Bowes
PBI
$2.07B
| – | – |
-9,923
| Closed | -$206K |
|
|
PDM
1155
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-10,089
| Closed | -$177K |
|
1156
Principal Financial Group
PFG
$17.9B
| – | – |
-4,074
| Closed | -$208K |
|
1157
Invesco Aerospace & Defense ETF
PPA
$6.16B
| – | – |
-7,790
| Closed | -$275K |
|
1158
Invesco Global Listed Private Equity ETF
PSP
$325M
| – | – |
-75,382
| Closed | -$874K |
|
1159
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| – | – |
-18,842
| Closed | -$801K |
|
1160
Rogers Communications
RCI
$19.3B
| – | – |
-8,161
| Closed | -$290K |
|