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
$2.18M0.01% 29,656
-3,498
-11%
-$257K
$2.18M0.01% 44,614
-1,673
-4%
-$81.9K
$2.18M0.01% 70,063
+547
+0.8%
+$17K
$2.18M0.01% 43,381
+340
+0.8%
+$17.1K
$2.18M0.01% 194,175
+29,527
+18%
+$331K
$2.17M0.01% 51,750
-1,339
-3%
-$56.3K
$2.17M0.01% 25,771
-71
-0.3%
-$5.99K
$2.17M0.01% 3,951
+692
+21%
+$381K
$2.16M0.01% 10,329
-276
-3%
-$57.8K
$2.16M0.01% 78,298
+154
+0.2%
+$4.25K
$2.16M0.01% 25,250
+6,796
+37%
+$581K
$2.16M0.01% 28,228
+9,602
+52%
+$733K
$2.15M0.01% 19,480
-10,555
-35%
-$1.16M
$2.15M0.01% 15,517
-8
-0.1%
-$1.11K
$2.14M0.01% 22,439
+1,068
+5%
+$102K
$2.13M0.01% 53,398
-6,264
-11%
-$250K
$2.13M0.01% 28,922
-364
-1%
-$26.9K
$2.13M0.01% 70,935
-2,477
-3%
-$74.4K
$2.12M0.01% 20,360
-2,251
-10%
-$235K
$2.12M0.01% 36,551
-15,723
-30%
-$913K
$2.12M0.01% 82,874
-10,245
-11%
-$262K
$2.11M0.01% 117,855
-117
-0.1%
-$2.1K
$2.11M0.01% 26,131
+76
+0.3%
+$6.13K
$2.1M0.01% 39,432
-5,817
-13%
-$310K
$2.09M0.01% 44,404
-267
-0.6%
-$12.6K
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