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
$11.5M0.07%549,372 New
+$11.5M
$11.5M0.07%370,123
+51,827
+16%
+$1.61M
$11.3M0.07%182,566
-7,460
-4%
-$464K
$11.3M0.07%134,222
+438
+0.3%
+$37K
$11.3M0.07%22,750
+1,087
+5%
+$541K
$11.2M0.07%190,994
+3,452
+2%
+$203K
$11.1M0.07%37,610
+5,365
+17%
+$1.58M
$11.1M0.07%44,671
-828
-2%
-$205K
$11.1M0.07%107,833
-25,204
-19%
-$2.59M
$11.1M0.07%93,719
-24,140
-20%
-$2.85M
$11M0.07%35,963
+1,403
+4%
+$430K
$11M0.07%118,339
-2,171
-2%
-$201K
$10.9M0.07%220,180
-21,784
-9%
-$1.08M
$10.8M0.07%429,412
+107,626
+33%
+$2.72M
$10.7M0.06%11,296
-245
-2%
-$232K
$10.6M0.06%281,278
-34,150
-11%
-$1.29M
$10.6M0.06%22,747
+1,956
+9%
+$911K
$10.5M0.06%202,747
+9,433
+5%
+$490K
$10.5M0.06%536,526
+164,285
+44%
+$3.22M
$10.4M0.06%198,409
+136,661
+221%
+$7.14M
$10.3M0.06%29,965
-3
-0%
-$1.04K
$10.3M0.06%399,004
+142,850
+56%
+$3.7M
$10.3M0.06%50,365
+2,215
+5%
+$454K
$10.3M0.06%103,773
+35,917
+53%
+$3.57M
$10.3M0.06%207,785
+1,461
+0.7%
+$72.3K
1 111213141596