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
$1.88M0.01% 29,500
-408
-1%
-$26K
$1.87M0.01% 4,280
+129
+3%
+$56.5K
$1.87M0.01% 13,052
-481
-4%
-$68.9K
$1.87M0.01% 29,656
-871
-3%
-$54.8K
$1.86M0.01% 194,618
+7,163
+4%
+$68.6K
$1.86M0.01% 83,691
-3,352
-4%
-$74.4K
$1.85M0.01% 71,754
+6,136
+9%
+$159K
$1.85M0.01% 12,475
+170
+1%
+$25.2K
$1.85M0.01% 47,692
-7,121
-13%
-$276K
$1.84M0.01% 214,725
+184,800
+618%
+$1.59M
$1.84M0.01% 9,189
-992
-10%
-$199K
$1.84M0.01% 40,810
+19,834
+95%
+$894K
$1.84M0.01% 41,626
+4,197
+11%
+$185K
$1.83M0.01% 18,230
+4,814
+36%
+$484K
$1.83M0.01% 79,294
+16,132
+26%
+$372K
$1.83M0.01% 36,367
+24,790
+214%
+$1.24M
$1.82M0.01% 25,351
+2,016
+9%
+$145K
$1.82M0.01% 21,476
-20,454
-49%
-$1.74M
$1.82M0.01% 88,910
+5,908
+7%
+$121K
$1.8M0.01% 13,924
-2,569
-16%
-$332K
$1.8M0.01% 214,446
+1,682
+0.8%
+$14.1K
$1.8M0.01% 46,939
+2,070
+5%
+$79.3K
$1.79M0.01% 36,934
-553
-1%
-$26.8K
$1.78M0.01% 25,579
-4,219
-14%
-$294K
$1.78M0.01% 9,904
+1,312
+15%
+$235K
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