PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$8.7B
(-22%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
103
Increased
663
Reduced
1,048
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
BrightView Holdings
BV
$1.36B
| – | – |
-129,911
| Closed | -$1.56M |
|
2202
Cheesecake Factory
CAKE
$3.07B
| – | – |
-11,330
| Closed | -$299K |
|
2203
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-12,881
| Closed | -$665K |
|
2204
Celularity
CELU
$61.1M
| – | – |
-11,080
| Closed | -$38K |
|
2205
Compugen
CGEN
$133M
| – | – |
-38,850
| Closed | -$72K |
|
2206
Global X Cloud Computing ETF
CLOU
$309M
| – | – |
-11,685
| Closed | -$193K |
|
2207
Clarivate
CLVT
$2.79B
| – | – |
-11,363
| Closed | -$157K |
|
2208
SCYNEXIS
SCYX
$35.2M
| – | – |
-20,000
| Closed | -$37K |
|