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
$6.93M0.04%227,274
+176,213
+345%
+$5.37M
$6.92M0.04%10,282
-441
-4%
-$297K
$6.89M0.04%61,703
+2,872
+5%
+$321K
$6.87M0.04%65,810
-1,525
-2%
-$159K
$6.86M0.04%285,231 New
+$6.86M
$6.84M0.04%233,241
+43,591
+23%
+$1.28M
$6.8M0.04%36,145
-2,031
-5%
-$382K
$6.8M0.04%152,475
+125,294
+461%
+$5.59M
$6.79M0.04%82,525
+112
+0.1%
+$9.22K
$6.77M0.04%30,648
+299
+1%
+$66K
$6.76M0.04%87,146
-1,505
-2%
-$117K
$6.74M0.04%112,830
+4,405
+4%
+$263K
$6.72M0.04%38,951
+756
+2%
+$130K
$6.7M0.04%254,289
+46,491
+22%
+$1.23M
$6.7M0.04%174,243
-1,045
-0.6%
-$40.2K
$6.69M0.04%21,892
+3,605
+20%
+$1.1M
$6.68M0.04%210,431
+7,998
+4%
+$254K
$6.63M0.04%18,990
-493
-3%
-$172K
$6.62M0.04%186,180
+124,058
+200%
+$4.41M
$6.61M0.04%131,094
-13,105
-9%
-$661K
$6.59M0.04%52,327
-1,240
-2%
-$156K
$6.58M0.04%81,975
+1,828
+2%
+$147K
$6.57M0.04%37,866
-2,391
-6%
-$415K
$6.56M0.04%394,562
+41,481
+12%
+$690K
$6.53M0.04%116,443
+5,890
+5%
+$330K
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