PAG

Private Advisor Group Portfolio holdings

AUM $16.5B
This Quarter Return
-1.91%
1 Year Return
+8.34%
3 Year Return
+25.88%
5 Year Return
+118.88%
10 Year Return
+175.64%
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
$4.79M0.03% 96,577
+9,071
+10%
+$450K
$4.78M0.03% 64,193
+22,978
+56%
+$1.71M
$4.76M0.03% 3,326
+168
+5%
+$241K
$4.76M0.03% 14,628
-533
-4%
-$174K
$4.75M0.03% 42,066
+13,006
+45%
+$1.47M
$4.74M0.03% 19,895
-359
-2%
-$85.5K
$4.72M0.03% 49,591
-32,139
-39%
-$3.06M
$4.71M0.03% 19,907
+205
+1%
+$48.6K
$4.7M0.03% 74,179
-1,090
-1%
-$69.1K
$4.69M0.03% 26,221
+50
+0.2%
+$8.94K
$4.67M0.03% 28,373
-776
-3%
-$128K
$4.64M0.03% 55,294
+1,180
+2%
+$99K
$4.64M0.03% 63,064
-257
-0.4%
-$18.9K
$4.63M0.03% 115,375
+3,103
+3%
+$124K
$4.62M0.03% 92,427
+4,037
+5%
+$202K
$4.61M0.03% 86,715
-1,907
-2%
-$101K
$4.61M0.03% 18,897
+319
+2%
+$77.8K
$4.6M0.03% 43,544
+4,434
+11%
+$468K
$4.59M0.03% 209,181
+127,630
+157%
+$2.8M
$4.58M0.03% 20,011
+47
+0.2%
+$10.8K
$4.56M0.03% 83,826
+855
+1%
+$46.5K
$4.55M0.03% 107,753
-9,499
-8%
-$401K
$4.55M0.03% 55,237
-3,272
-6%
-$269K
$4.52M0.03% 31,051
-8,925
-22%
-$1.3M
$4.52M0.03% 165,045
-49,236
-23%
-$1.35M
1 212223242596