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
$1.78M0.01% 34,487
+1,292
+4%
+$66.5K
$1.77M0.01% 29,147
-2,507
-8%
-$153K
$1.77M0.01% 12,851
+236
+2%
+$32.5K
$1.76M0.01% 82,133
-2,728
-3%
-$58.6K
$1.76M0.01% 15,759
-1,301
-8%
-$145K
$1.76M0.01% 17,036
-630
-4%
-$65K
$1.75M0.01% 26,137
+1,419
+6%
+$94.9K
$1.74M0.01% 9,241
-245
-3%
-$46.3K
$1.74M0.01% 14,852
+2,857
+24%
+$336K
$1.73M0.01% 188,163
-4,766
-2%
-$43.9K
$1.73M0.01% 23,801
+2,475
+12%
+$179K
$1.72M0.01% 83,537
+7,285
+10%
+$150K
$1.72M0.01% 17,131
+438
+3%
+$44K
$1.71M0.01% 26,974
-325
-1%
-$20.6K
$1.71M0.01% 21,714
-325
-1%
-$25.6K
$1.71M0.01% 23,741
-4,282
-15%
-$308K
$1.71M0.01% 9,725
+380
+4%
+$66.8K
$1.71M0.01% 34,635
+1,962
+6%
+$96.7K
$1.71M0.01% 43,649
-2,999
-6%
-$117K
$1.7M0.01% 27,163
+20,155
+288%
+$1.27M
$1.7M0.01% 6,669
-732
-10%
-$187K
$1.7M0.01% 9,574
-2,619
-21%
-$466K
$1.7M0.01% 102,929
+726
+0.7%
+$12K
$1.7M0.01% 31,274
-3,755
-11%
-$204K
$1.7M0.01% 18,428
-1,720
-9%
-$158K
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