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
$2.31M0.01% 75,623
+9,052
+14%
+$277K
$2.29M0.01% 73,102
-24,709
-25%
-$772K
$2.28M0.01% 13,375
-1,436
-10%
-$245K
$2.28M0.01% 37,118
+8,324
+29%
+$512K
$2.28M0.01% 23,008
-414
-2%
-$41.1K
$2.27M0.01% 25,657
-1,787
-7%
-$158K
$2.26M0.01% 18,811
+1,281
+7%
+$154K
$2.26M0.01% 102,465
+93,008
+983%
+$2.05M
$2.25M0.01% 54,843
-3,343
-6%
-$137K
$2.24M0.01% 13,881
+238
+2%
+$38.4K
$2.24M0.01% 16,336
+5,005
+44%
+$685K
$2.23M0.01% 17,193
+892
+5%
+$116K
$2.23M0.01% 29,052
-5,053
-15%
-$388K
$2.23M0.01% 20,030
+323
+2%
+$35.9K
$2.22M0.01% 166,256
+641
+0.4%
+$8.58K
$2.22M0.01% 156,122
+18,927
+14%
+$270K
$2.22M0.01% 11,666
-1,262
-10%
-$240K
$2.21M0.01% 74,426
-52,756
-41%
-$1.57M
$2.21M0.01% 10,741
+831
+8%
+$171K
$2.21M0.01% 46,914
-2,584
-5%
-$122K
$2.2M0.01% 25,282
-1,441
-5%
-$125K
$2.19M0.01% 45,734
+1,995
+5%
+$95.5K
$2.19M0.01% 333,649
+43,676
+15%
+$286K
$2.19M0.01% 107,595
+5,723
+6%
+$116K
$2.19M0.01% 42,447
-737
-2%
-$37.9K
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