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
$3.81M0.02% 135,414
-41,780
-24%
-$1.18M
$3.81M0.02% 261,801
+22,790
+10%
+$332K
$3.81M0.02% 55,296
-22,901
-29%
-$1.58M
$3.8M0.02% 24,108
-848
-3%
-$134K
$3.8M0.02% 53,453
-1,846
-3%
-$131K
$3.76M0.02% 40,751
-483
-1%
-$44.6K
$3.76M0.02% 155,145
+4,971
+3%
+$120K
$3.74M0.02% 102,571
-1,416
-1%
-$51.7K
$3.73M0.02% 18,007
+167
+0.9%
+$34.6K
$3.72M0.02% 37,954
+4,230
+13%
+$414K
$3.71M0.02% 52,464
-1,479
-3%
-$105K
$3.71M0.02% 28,615
-2,065
-7%
-$268K
$3.71M0.02% 156,390
+13,365
+9%
+$317K
$3.71M0.02% 35,415
+1,440
+4%
+$151K
$3.7M0.02% 319,023
+19,726
+7%
+$229K
$3.69M0.02% 108,418
+23,382
+28%
+$796K
$3.69M0.02% 29,625
-1,586
-5%
-$197K
$3.67M0.02%
+70,861
 New
+$3.67M
$3.66M0.02% 25,041
+1,678
+7%
+$245K
$3.64M0.02% 15,044
-1,240
-8%
-$300K
$3.64M0.02% 42,348
+968
+2%
+$83.2K
$3.62M0.02% 108,978
+8,689
+9%
+$289K
$3.62M0.02% 26,252
-15,055
-36%
-$2.07M
$3.61M0.02% 7,452
+242
+3%
+$117K
$3.61M0.02% 63,513
+42,374
+200%
+$2.41M
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