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
$10.2M0.06%33,484
+6,513
+24%
+$1.99M
$10.2M0.06%416,415
+19,930
+5%
+$488K
$10.2M0.06%37,668
+12,822
+52%
+$3.47M
$10.2M0.06%110,769
-118
-0.1%
-$10.9K
$10.2M0.06%185,625
-9,495
-5%
-$521K
$10.2M0.06%226,072
-57,569
-20%
-$2.59M
$10M0.06%402,715
+14,630
+4%
+$365K
$10M0.06%205,812
+3,829
+2%
+$187K
$9.99M0.06%335,759
-1,901
-0.6%
-$56.6K
$9.97M0.06%372,180
+326,437
+714%
+$8.75M
$9.77M0.06%149,669
-1,668
-1%
-$109K
$9.69M0.06%151,211
-134,121
-47%
-$8.59M
$9.68M0.06%106,162
+30,313
+40%
+$2.76M
$9.66M0.06%216,066
+84,376
+64%
+$3.77M
$9.65M0.06%192,089
+4,447
+2%
+$223K
$9.53M0.06%40,349
-216
-0.5%
-$51K
$9.53M0.06%236,457
+4,247
+2%
+$171K
$9.49M0.06%105,585
+938
+0.9%
+$84.3K
$9.43M0.06%148,440
+27,104
+22%
+$1.72M
$9.42M0.06%38,194
-7,792
-17%
-$1.92M
$9.42M0.06%91,943
-87
-0.1%
-$8.91K
$9.38M0.06%303,705
+59,276
+24%
+$1.83M
$9.36M0.06%44,357
-3,940
-8%
-$831K
$9.35M0.06%54,742
+5,973
+12%
+$1.02M
$9.34M0.06%131,635
-27,813
-17%
-$1.97M
1 121314151696