PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$96.8M |
| 2 |
Apple
AAPL
|
$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.96% |
