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
$2.97M0.02% 8,812
-707
-7%
-$238K
$2.96M0.02% 29,440
+27,350
+1,309%
+$2.75M
$2.93M0.02% 174,626
+21,861
+14%
+$366K
$2.92M0.02% 69,537
+1,217
+2%
+$51.2K
$2.92M0.02% 46,330
-8,797
-16%
-$555K
$2.92M0.02% 4,953
-266
-5%
-$157K
$2.92M0.02% 524,938
-23,015
-4%
-$128K
$2.92M0.02% 22,947
-1,428
-6%
-$182K
$2.89M0.02% 39,267
+5,069
+15%
+$374K
$2.89M0.02% 78,544
+8,135
+12%
+$300K
$2.89M0.02% 26,546
+312
+1%
+$34K
$2.89M0.02% 232,174
+167,304
+258%
+$2.08M
$2.88M0.02% 128,186
-14,143
-10%
-$318K
$2.87M0.02% 42,808
+1,287
+3%
+$86.3K
$2.86M0.02%
+102,207
 New
+$2.86M
$2.86M0.02% 49,068
-2,272
-4%
-$132K
$2.86M0.02% 92,204
+27,661
+43%
+$857K
$2.86M0.02% 46,396
-3,323
-7%
-$205K
$2.85M0.02% 29,220
+1,465
+5%
+$143K
$2.83M0.02% 115,258
+99,570
+635%
+$2.44M
$2.82M0.02% 71,401
-14,195
-17%
-$561K
$2.82M0.02% 10,641
+521
+5%
+$138K
$2.81M0.02% 59,007
+6,067
+11%
+$289K
$2.81M0.02% 52,477
+722
+1%
+$38.6K
$2.8M0.02% 25,721
-1,077
-4%
-$117K
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