PAG

Private Advisor Group Portfolio holdings

AUM $16.5B
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$696M
Cap. Flow %
-4.21%
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
$59.9M0.36%1,169,904
-97,289
-8%
-$4.98M
$59.8M0.36%572,333
-481,364
-46%
-$50.3M
$59.3M0.36%229,332
+20,632
+10%
+$5.34M
$58.8M0.36%1,008,552
-84,254
-8%
-$4.92M
$58.4M0.35%1,431,750
-17,772
-1%
-$724K
$58.3M0.35%224,968
+18,498
+9%
+$4.79M
$56.3M0.34%268,894
-208,443
-44%
-$43.7M
$55.7M0.34%899,411
+583,791
+185%
+$36.1M
$54.1M0.33%1,045,756
-831,270
-44%
-$43M
$53.7M0.32%1,614,369
+87,380
+6%
+$2.9M
$53.1M0.32%1,586,118
+52,293
+3%
+$1.75M
$52.7M0.32%1,844,753
+39,516
+2%
+$1.13M
$51.9M0.31%1,127,628
+305,548
+37%
+$14.1M
$51.7M0.31%309,018
-25,072
-8%
-$4.2M
$51.3M0.31%1,497,116
+416,899
+39%
+$14.3M
$50.2M0.3%989,603
+213,151
+27%
+$10.8M
$50.1M0.3%382,153
+32,481
+9%
+$4.26M
$49.8M0.3%1,676,798
+71,940
+4%
+$2.14M
$49.4M0.3%976,648
+25,833
+3%
+$1.31M
$49.3M0.3%1,763,568
+93,719
+6%
+$2.62M
$49M0.3%2,075,328
-285
-0%
-$6.73K
$48.6M0.29%376,680
+1,591
+0.4%
+$205K
$48M0.29%130,881
+2,937
+2%
+$1.08M
$47.4M0.29%505,966
-710
-0.1%
-$66.5K
$47M0.28%944,281
-268,943
-22%
-$13.4M
1234596