PAG

Private Advisor Group Portfolio holdings

AUM $16.5B
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
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
$5.06M0.03%66,837
+1,200
+2%
+$90.9K
$5.06M0.03%84,666
-8,638
-9%
-$516K
$5.05M0.03%42,305
+12,285
+41%
+$1.47M
$5.03M0.03%45,438
-1,079
-2%
-$119K
$4.99M0.03%24,261
-5,540
-19%
-$1.14M
$4.99M0.03%78,146
-13,239
-14%
-$845K
$4.98M0.03%18,654
+7,500
+67%
+$2M
$4.98M0.03%23,838
+860
+4%
+$180K
$4.98M0.03%71,692
-6,148
-8%
-$427K
$4.98M0.03%7,941
+832
+12%
+$521K
$4.97M0.03%230,890
+19,725
+9%
+$425K
$4.96M0.03%267,439
+43,875
+20%
+$813K
$4.94M0.03%98,287
-28,213
-22%
-$1.42M
$4.93M0.03%108,096
+22,741
+27%
+$1.04M
$4.92M0.03%70,344
+8,111
+13%
+$568K
$4.91M0.03%9,592
-687
-7%
-$352K
$4.91M0.03%40,993
+1,117
+3%
+$134K
$4.9M0.03%96,569
+1,039
+1%
+$52.7K
$4.9M0.03%33,737
-3,526
-9%
-$512K
$4.89M0.03%44,024
-2,502
-5%
-$278K
$4.87M0.03%45,946
-34,904
-43%
-$3.7M
$4.86M0.03%164,479
-22,696
-12%
-$670K
$4.85M0.03%148,838
+15,044
+11%
+$490K
$4.8M0.03%130,339
+1,672
+1%
+$61.6K
$4.8M0.03%162,943
-4,609
-3%
-$136K
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