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
$6.5M0.04%12,178
-632
-5%
-$337K
$6.48M0.04%10,551
+1,553
+17%
+$954K
$6.41M0.04%64,212
-16,324
-20%
-$1.63M
$6.41M0.04%251,269
-6,293
-2%
-$161K
$6.41M0.04%41,560
-1,416
-3%
-$218K
$6.4M0.04%63,423
-3,974
-6%
-$401K
$6.38M0.04%446,768
-13,852
-3%
-$198K
$6.37M0.04%17,100
+1,073
+7%
+$399K
$6.36M0.04%88,064
+36,492
+71%
+$2.63M
$6.34M0.04%154,812
-2,594
-2%
-$106K
$6.33M0.04%31,904
+2,515
+9%
+$499K
$6.27M0.04%250,176
+19,307
+8%
+$484K
$6.25M0.04%95,122
-8,236
-8%
-$541K
$6.22M0.04%23,526
-110
-0.5%
-$29.1K
$6.18M0.04%23,161
+837
+4%
+$223K
$6.14M0.04%54,236
-28,888
-35%
-$3.27M
$6.13M0.04%79,024
+144
+0.2%
+$11.2K
$6.1M0.04%89,967
+560
+0.6%
+$37.9K
$6.09M0.04%119,728
+22,359
+23%
+$1.14M
$6.08M0.04%95,798
+13,126
+16%
+$833K
$6.07M0.04%250,889
+140,446
+127%
+$3.4M
$6.06M0.04%45,918
+1,202
+3%
+$159K
$6.04M0.04%96,308
-13,732
-12%
-$862K
$6.04M0.04%55,240
-1,640
-3%
-$179K
$6.04M0.04%119,461
-62,248
-34%
-$3.14M
1 171819202196