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
$12.4M0.08%137,415
+5,594
+4%
+$506K
$12.4M0.07%207,854
+1,685
+0.8%
+$100K
$12.4M0.07%268,354
+20,777
+8%
+$957K
$12.3M0.07%124,433
+5,186
+4%
+$514K
$12.3M0.07%101,280
-871
-0.9%
-$105K
$12.2M0.07%155,282
+52,060
+50%
+$4.09M
$12.2M0.07%279,356
+61,252
+28%
+$2.67M
$12.2M0.07%654,133
+8,029
+1%
+$149K
$12.2M0.07%91,926
-14,696
-14%
-$1.94M
$12M0.07%147,085
-3,020
-2%
-$247K
$12M0.07%172,068
+12,863
+8%
+$898K
$11.9M0.07%145,439
+57,374
+65%
+$4.69M
$11.8M0.07%37,938
-111
-0.3%
-$34.6K
$11.8M0.07%315,163
-120,224
-28%
-$4.51M
$11.8M0.07%233,129
+122,539
+111%
+$6.21M
$11.8M0.07%43,354
+3,333
+8%
+$906K
$11.8M0.07%44,442
-1,360
-3%
-$360K
$11.7M0.07%472,204
+30,624
+7%
+$758K
$11.7M0.07%232,763
+45,220
+24%
+$2.27M
$11.6M0.07%266,499
+64,077
+32%
+$2.8M
$11.6M0.07%118,660
-4
+0%
-$392
$11.6M0.07%125,575
+22,185
+21%
+$2.05M
$11.6M0.07%170,172
+58,309
+52%
+$3.98M
$11.6M0.07%439,910
-330,666
-43%
-$8.69M
$11.6M0.07%192,560
+11,235
+6%
+$674K
1 101112131496