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
$3.41M0.02% 339,532
-70,368
-17%
-$706K
$3.4M0.02% 73,740
+9,179
+14%
+$423K
$3.39M0.02% 141,283
+11,828
+9%
+$284K
$3.38M0.02% 130,020
+2,482
+2%
+$64.6K
$3.37M0.02% 136,806
+37,616
+38%
+$926K
$3.36M0.02% 44,801
-921
-2%
-$69.1K
$3.35M0.02% 95,795
-4,701
-5%
-$164K
$3.34M0.02% 65,828
-34,830
-35%
-$1.77M
$3.34M0.02% 29,653
+1,757
+6%
+$198K
$3.33M0.02% 111,437
+5,773
+5%
+$172K
$3.28M0.02% 141,632
+23,647
+20%
+$548K
$3.28M0.02% 119,876
+23,174
+24%
+$633K
$3.25M0.02% 105,231
-23,815
-18%
-$735K
$3.24M0.02% 42,757
-6
-0%
-$455
$3.24M0.02% 278,786
+1,242
+0.5%
+$14.4K
$3.23M0.02% 169,861
-4,145
-2%
-$78.9K
$3.23M0.02% 466,633
+36,789
+9%
+$255K
$3.21M0.02% 139,221
-16,331
-11%
-$376K
$3.2M0.02% 88,680
-1,175
-1%
-$42.4K
$3.2M0.02% 224,111
+1,340
+0.6%
+$19.1K
$3.2M0.02% 30,366
+2,325
+8%
+$245K
$3.19M0.02% 125,792
+3,497
+3%
+$88.6K
$3.18M0.02% 40,859
+506
+1%
+$39.4K
$3.18M0.02% 136,863
-24,227
-15%
-$563K
$3.18M0.02% 5,480
+4,970
+975%
+$2.88M
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