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
$2.65M0.02% 36,495
-1,687
-4%
-$122K
$2.64M0.02% 16,780
-1,367
-8%
-$215K
$2.63M0.02% 43,307
+1,391
+3%
+$84.4K
$2.62M0.02% 35,791
+2,623
+8%
+$192K
$2.61M0.02% 29,366
-4,214
-13%
-$375K
$2.61M0.02% 10,263
+489
+5%
+$124K
$2.61M0.02% 51,898
+13,048
+34%
+$656K
$2.59M0.02% 27,405
-772
-3%
-$73.1K
$2.59M0.02% 23,484
+197
+0.9%
+$21.7K
$2.58M0.02% 110,325
+19,375
+21%
+$453K
$2.57M0.02% 105,329
-143,262
-58%
-$3.5M
$2.56M0.02% 10,085
+126
+1%
+$32K
$2.56M0.02% 39,350
-495
-1%
-$32.3K
$2.56M0.02% 31,770
+796
+3%
+$64.2K
$2.56M0.02% 58,730
-5,090
-8%
-$222K
$2.56M0.02% 50,446
+11,339
+29%
+$576K
$2.54M0.02% 56,376
+1,080
+2%
+$48.7K
$2.54M0.02% 6,359
+868
+16%
+$346K
$2.53M0.02% 76,101
-110,347
-59%
-$3.67M
$2.53M0.02% 49,457
+932
+2%
+$47.6K
$2.51M0.02% 15,730
+979
+7%
+$156K
$2.51M0.02% 393,173
+1,385
+0.4%
+$8.85K
$2.51M0.02% 41,802
+4,881
+13%
+$293K
$2.51M0.02% 30,821
+2,222
+8%
+$181K
$2.51M0.02% 81,589
+10,824
+15%
+$333K
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