PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.35%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.09B
AUM Growth
+$2.09B
(+15%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,178
New
134
Increased
573
Reduced
326
Closed
72
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.87M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.92% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Avanos Medical
AVNS
$573M
| – | – |
-7,824
| Closed | -$223K |
|
1152
Adeia
ADEA
$1.67B
| – | – |
-8,279
| Closed | -$268K |
|