PAG

Private Advisor Group Portfolio holdings

AUM $16.5B
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$696M
Cap. Flow %
-4.21%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$501M3.03%2,254,446
-23,788
-1%
-$5.28M
$324M1.96%580,083
+31,024
+6%
+$17.4M
$306M1.85%1,115,124
-1,068,373
-49%
-$294M
$278M1.68%4,222,404
+163,488
+4%
+$10.8M
$231M1.4%492,981
-20,330
-4%
-$9.53M
$229M1.39%2,854,539
-140,573
-5%
-$11.3M
$229M1.38%609,628
+9,236
+2%
+$3.47M
$227M1.37%2,093,994
-107,839
-5%
-$11.7M
$209M1.26%371,873
-211,577
-36%
-$119M
$205M1.24%3,021,322
-7,637
-0.3%
-$519K
$186M1.13%978,321
-16,384
-2%
-$3.12M
$177M1.07%1,025,271
+11,423
+1%
+$1.97M
$174M1.05%3,411,517
+448,738
+15%
+$22.9M
$172M1.04%323,294
+8,915
+3%
+$4.75M
$161M0.98%435,267
+14,655
+3%
+$5.43M
$154M0.93%300,239
+3,667
+1%
+$1.88M
$123M0.74%4,819,951
+982,629
+26%
+$25.1M
$118M0.71%609,966
-83,042
-12%
-$16M
$117M0.71%2,329,639
-212,784
-8%
-$10.7M
$117M0.71%603,855
+7,704
+1%
+$1.49M
$111M0.67%1,902,358
+67,296
+4%
+$3.94M
$105M0.63%1,312,697
-1,419,501
-52%
-$113M
$105M0.63%507,285
-16,183
-3%
-$3.34M
$99.2M0.6%274,790
-5,356
-2%
-$1.93M
$86.2M0.52%351,234
-247,828
-41%
-$60.8M