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
$85.7M0.52%494,881
-84,603
-15%
-$14.7M
$85.4M0.52%931,283
-18,288
-2%
-$1.68M
$84.8M0.51%496,473
+33,396
+7%
+$5.71M
$81.1M0.49%2,228,694
-115,470
-5%
-$4.2M
$77.5M0.47%2,350,027
+445,744
+23%
+$14.7M
$77.3M0.47%134,130
+2,779
+2%
+$1.6M
$77.1M0.47%347,755
-1,366
-0.4%
-$303K
$76.2M0.46%1,549,504
-1,394,514
-47%
-$68.5M
$76M0.46%263,880
+13,460
+5%
+$3.88M
$72.5M0.44%808,253
-37,430
-4%
-$3.36M
$70.5M0.43%1,141,340
+14,218
+1%
+$878K
$69.4M0.42%1,946,593
+465,503
+31%
+$16.6M
$68.8M0.42%578,891
-388,782
-40%
-$46.2M
$68.1M0.41%435,776
-7,058
-2%
-$1.1M
$67.3M0.41%71,164
+1,469
+2%
+$1.39M
$67M0.41%81,066
+237
+0.3%
+$196K
$66.2M0.4%753,887
+4,105
+0.6%
+$360K
$65M0.39%420,356
+7,859
+2%
+$1.22M
$64.5M0.39%1,126,036
+38,744
+4%
+$2.22M
$63.7M0.39%1,074,987
+40,594
+4%
+$2.41M
$63.5M0.38%405,312
+75,842
+23%
+$11.9M
$63.3M0.38%371,446
+1,687
+0.5%
+$287K
$62.2M0.38%177,390
+2,968
+2%
+$1.04M
$61.7M0.37%664,252
+79,738
+14%
+$7.4M
$60.6M0.37%322,231
+7,345
+2%
+$1.38M
1234596