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
$3.18M0.02% 30,665
-247
-0.8%
-$25.6K
$3.17M0.02% 64,313
-3,989
-6%
-$197K
$3.17M0.02% 16,507
-8,121
-33%
-$1.56M
$3.15M0.02% 382,690
+2,065
+0.5%
+$17K
$3.15M0.02% 290,294
+39,645
+16%
+$430K
$3.15M0.02% 250,471
+61,825
+33%
+$777K
$3.14M0.02% 94,489
-8,055
-8%
-$268K
$3.13M0.02% 12,808
+146
+1%
+$35.6K
$3.13M0.02% 118,479
+7,014
+6%
+$185K
$3.11M0.02% 2,251
+225
+11%
+$311K
$3.1M0.02% 224,611
+208,801
+1,321%
+$2.89M
$3.1M0.02% 109,213
-689
-0.6%
-$19.6K
$3.1M0.02% 21,004
+1,647
+9%
+$243K
$3.09M0.02% 508,118
+495,949
+4,076%
+$3.02M
$3.09M0.02% 66,349
+40,889
+161%
+$1.91M
$3.08M0.02% 55,958
+5,887
+12%
+$324K
$3.06M0.02% 55,179
-372
-0.7%
-$20.6K
$3.05M0.02% 43,452
+21,752
+100%
+$1.53M
$3.04M0.02% 40,445
+1,634
+4%
+$123K
$3.03M0.02% 619,577
+69,451
+13%
+$340K
$3.02M0.02% 3,700
+479
+15%
+$391K
$3.02M0.02% 161,296
+6,305
+4%
+$118K
$3.01M0.02% 61,666
-5,804
-9%
-$283K
$3M0.02% 20,224
-80
-0.4%
-$11.9K
$3M0.02% 154,099
+246
+0.2%
+$4.78K
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