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
$7.53M0.05%370,307 New
+$7.53M
$7.52M0.05%383,926
+26,260
+7%
+$514K
$7.52M0.05%173,686
+50,042
+40%
+$2.17M
$7.52M0.05%68,548
-1,242
-2%
-$136K
$7.49M0.05%285,840
-16,729
-6%
-$438K
$7.43M0.04%290,990
+281,629
+3,009%
+$7.2M
$7.42M0.04%167,704
+72,631
+76%
+$3.21M
$7.39M0.04%67,966
-9,879
-13%
-$1.07M
$7.36M0.04%77,252
+11,849
+18%
+$1.13M
$7.36M0.04%295,945
+56,855
+24%
+$1.41M
$7.36M0.04%74,138
-3,608
-5%
-$358K
$7.31M0.04%78,011
+780
+1%
+$73.1K
$7.31M0.04%831,076
+165,284
+25%
+$1.45M
$7.27M0.04%104,307
+69,065
+196%
+$4.82M
$7.17M0.04%407,894
-471,422
-54%
-$8.29M
$7.17M0.04%191,296
+41,986
+28%
+$1.57M
$7.15M0.04%71,451
-41,878
-37%
-$4.19M
$7.12M0.04%97,156
+279
+0.3%
+$20.4K
$7.12M0.04%85,463
-5,169
-6%
-$430K
$7.11M0.04%491,975
+20,865
+4%
+$302K
$7.11M0.04%61,068
+2,286
+4%
+$266K
$7.1M0.04%90,739
+3,453
+4%
+$270K
$7.1M0.04%348,718
+11,347
+3%
+$231K
$7M0.04%34,696
+11,468
+49%
+$2.31M
$6.99M0.04%167,111
+12,277
+8%
+$513K
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