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

Top Buys

1
$36.1M
2
$27.3M
3
$25.7M
4
$25.2M
5
$25.1M

Top Sells

1
$294M
2
$119M
3
$113M
4
$71.6M
5
$68.5M

Sector Composition

1Technology9.16%
2Financials4.75%
3Consumer Discretionary3.19%
4Healthcare2.86%
5Industrials2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.1M0.09%360,581
+193,335
+116%
+$8.09M
$15M0.09%300,021
+47,117
+19%
+$2.36M
$14.9M0.09%481,112
+54,941
+13%
+$1.7M
$14.8M0.09%490,966
-48,198
-9%
-$1.45M
$14.6M0.09%146,615
+5,429
+4%
+$539K
$14.5M0.09%241,644
+45,824
+23%
+$2.76M
$14.5M0.09%85,117
+3,258
+4%
+$556K
$14.5M0.09%366,576
+90,106
+33%
+$3.56M
$14.4M0.09%688,563
-196,218
-22%
-$4.11M
$14.4M0.09%174,762
+75,419
+76%
+$6.23M
$14.4M0.09%173,836
+6,302
+4%
+$523K
$14.4M0.09%139,631
+133,129
+2,048%
+$13.7M
$14.3M0.09%81,515
-284
-0.4%
-$49.9K
$14.3M0.09%282,383
+36,292
+15%
+$1.84M
$14.3M0.09%148,409
+20,194
+16%
+$1.95M
$14.3M0.09%26,181
+4,493
+21%
+$2.45M
$14.3M0.09%238,566
+4,069
+2%
+$243K
$14.2M0.09%240,693
-46,333
-16%
-$2.73M
$14.2M0.09%116,401
+15,135
+15%
+$1.84M
$14.2M0.09%519,202
+127,756
+33%
+$3.49M
$14.2M0.09%237,476
+35,016
+17%
+$2.09M
$14.2M0.09%414,611
+24,376
+6%
+$832K
$14.1M0.09%303,507
+53,413
+21%
+$2.47M
$14M0.08%211,698
+29,151
+16%
+$1.93M
$14M0.08%294,460
-14,880
-5%
-$708K
1 8910111296