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
$9.32M0.06%47,210
-34,752
-42%
-$6.86M
$9.32M0.06%421,999
-73,353
-15%
-$1.62M
$9.29M0.06%24,224
-1,251
-5%
-$480K
$9.2M0.06%152,873
-93,487
-38%
-$5.62M
$9.15M0.06%177,763
+20,949
+13%
+$1.08M
$9.11M0.06%74,707
-1,215
-2%
-$148K
$9.08M0.05%86,005
-5,143
-6%
-$543K
$9.08M0.05%77,899
-3,092
-4%
-$360K
$9.06M0.05%279,997
+11,821
+4%
+$383K
$9.05M0.05%14,276
+1,957
+16%
+$1.24M
$9.05M0.05%177,815
+145,499
+450%
+$7.4M
$9.04M0.05%325,073
+7,649
+2%
+$213K
$9.04M0.05%293,274
+593
+0.2%
+$18.3K
$9.01M0.05%41,184
-1,704
-4%
-$373K
$8.96M0.05%93,311
-1,932
-2%
-$186K
$8.95M0.05%85,254
+5,874
+7%
+$617K
$8.93M0.05%41,050
-87,830
-68%
-$19.1M
$8.93M0.05%219,088
+49,343
+29%
+$2.01M
$8.92M0.05%157,672
+10,718
+7%
+$606K
$8.89M0.05%102,349
+4,172
+4%
+$363K
$8.83M0.05%176,678
-1,062
-0.6%
-$53K
$8.82M0.05%426,356
-38,371
-8%
-$794K
$8.76M0.05%339,276
+130,932
+63%
+$3.38M
$8.75M0.05%171,359
+45,405
+36%
+$2.32M
$8.75M0.05%277,658
+151,241
+120%
+$4.76M
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