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
$14M0.08%706,931
+79,600
+13%
+$1.58M
$13.9M0.08%83,853
+3,185
+4%
+$529K
$13.8M0.08%176,372
-2,107
-1%
-$165K
$13.8M0.08%107,080
+1,558
+1%
+$201K
$13.8M0.08%464,854
+72,575
+19%
+$2.15M
$13.6M0.08%177,571
-19,908
-10%
-$1.53M
$13.5M0.08%84,986
+1,420
+2%
+$225K
$13.4M0.08%165,473
-33,349
-17%
-$2.7M
$13.3M0.08%180,412
+45,074
+33%
+$3.33M
$13.2M0.08%223,303
+59,565
+36%
+$3.51M
$13.1M0.08%229,059
+74,756
+48%
+$4.27M
$13M0.08%236,150
-12,021
-5%
-$662K
$13M0.08%230,351
-2,420
-1%
-$137K
$13M0.08%258,278
+4,696
+2%
+$236K
$12.8M0.08%345,609
-6,966
-2%
-$257K
$12.8M0.08%2,768
+343
+14%
+$1.58M
$12.8M0.08%124,514
-4,338
-3%
-$444K
$12.7M0.08%376,340
-1,418
-0.4%
-$48K
$12.7M0.08%115,546
+10,917
+10%
+$1.2M
$12.7M0.08%74,506
+6,784
+10%
+$1.16M
$12.7M0.08%369,793
-91
-0%
-$3.12K
$12.6M0.08%427,004
+373,329
+696%
+$11.1M
$12.6M0.08%70,130
-1,067
-2%
-$192K
$12.5M0.08%15,698
+4,076
+35%
+$3.25M
$12.5M0.08%464,408
+52,736
+13%
+$1.41M
1 91011121396