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
$2.8M0.02% 41,270
-3,071
-7%
-$208K
$2.79M0.02% 78,170
-11,701
-13%
-$417K
$2.77M0.02% 18,059
-1,084
-6%
-$166K
$2.76M0.02% 41,010
-143
-0.4%
-$9.64K
$2.76M0.02% 42,602
-52
-0.1%
-$3.37K
$2.75M0.02% 41,930
+4,155
+11%
+$273K
$2.74M0.02% 75,489
-135,143
-64%
-$4.9M
$2.74M0.02% 7,926
+3,572
+82%
+$1.23M
$2.73M0.02% 14,942
+1,010
+7%
+$185K
$2.73M0.02% 22,914
-648
-3%
-$77.2K
$2.73M0.02% 331,815
-2,438
-0.7%
-$20K
$2.73M0.02% 41,149
+2,856
+7%
+$189K
$2.72M0.02% 116,013
-58,033
-33%
-$1.36M
$2.7M0.02% 5,587
-385
-6%
-$186K
$2.7M0.02% 55,861
-1,338
-2%
-$64.7K
$2.7M0.02% 140,565
+9,416
+7%
+$181K
$2.69M0.02% 187,565
+14,619
+8%
+$210K
$2.69M0.02% 86,923
-6,372
-7%
-$197K
$2.68M0.02% 21,700
+971
+5%
+$120K
$2.68M0.02% 50,642
+23,981
+90%
+$1.27M
$2.67M0.02% 55,059
-5,110
-8%
-$247K
$2.67M0.02% 126,381
-7,953
-6%
-$168K
$2.66M0.02% 53,575
+47,510
+783%
+$2.36M
$2.66M0.02% 839,285
+211,293
+34%
+$670K
$2.65M0.02% 276,832
+4,690
+2%
+$44.9K
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