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
$8.75M0.05%122,427
-88,926
-42%
-$6.35M
$8.74M0.05%26,706
+341
+1%
+$112K
$8.71M0.05%334,326
+1,719
+0.5%
+$44.8K
$8.7M0.05%74,581
+2,295
+3%
+$268K
$8.66M0.05%33,683
-426
-1%
-$109K
$8.58M0.05%110,874
+4,084
+4%
+$316K
$8.58M0.05%382,382
+34,571
+10%
+$776K
$8.55M0.05%99,362
+4,282
+5%
+$368K
$8.49M0.05%221,977
+169,499
+323%
+$6.48M
$8.46M0.05%31,047
+8,585
+38%
+$2.34M
$8.39M0.05%16,935
+2,668
+19%
+$1.32M
$8.39M0.05%159,675
+24,973
+19%
+$1.31M
$8.15M0.05%85,417
-23,480
-22%
-$2.24M
$8.04M0.05%150,232
-90,948
-38%
-$4.87M
$8.02M0.05%411,904
+30,886
+8%
+$602K
$7.97M0.05%259,391
+6,363
+3%
+$196K
$7.96M0.05%359,329
+21,748
+6%
+$482K
$7.96M0.05%101,695
+3,536
+4%
+$277K
$7.93M0.05%25,685
-7,567
-23%
-$2.34M
$7.9M0.05%76,188
-63,414
-45%
-$6.58M
$7.89M0.05%71,415
+2,483
+4%
+$274K
$7.81M0.05%228,241
-36,705
-14%
-$1.26M
$7.7M0.05%71,349
+6,972
+11%
+$752K
$7.65M0.05%739,356
+71,434
+11%
+$739K
$7.57M0.05%674,509
+83,553
+14%
+$937K
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