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
$1.7M0.01% 302,270
+14,400
+5%
+$80.8K
$1.69M0.01% 85,795
+1,898
+2%
+$37.3K
$1.68M0.01% 23,898
+1,079
+5%
+$76K
$1.68M0.01% 2,887
+30
+1%
+$17.4K
$1.68M0.01% 26,012
-3,774
-13%
-$243K
$1.67M0.01% 14,176
-2,348
-14%
-$277K
$1.67M0.01% 116,971
-811
-0.7%
-$11.6K
$1.67M0.01% 68,467
-44,179
-39%
-$1.08M
$1.66M0.01% 40,913
+2,444
+6%
+$99.3K
$1.65M0.01% 11,980
-716
-6%
-$98.7K
$1.65M0.01% 233,978
-40,140
-15%
-$283K
$1.65M0.01% 4,977
-104
-2%
-$34.4K
$1.65M0.01% 3,792
+89
+2%
+$38.6K
$1.64M0.01% 155,805
+7,042
+5%
+$73.9K
$1.63M0.01% 81,667
-1,954
-2%
-$39.1K
$1.63M0.01% 9,284
+28
+0.3%
+$4.91K
$1.62M0.01% 19,390
-14,325
-42%
-$1.2M
$1.62M0.01% 46,032
-4,026
-8%
-$142K
$1.61M0.01% 701,804
+500,864
+249%
+$1.15M
$1.61M0.01% 37,442
-362
-1%
-$15.6K
$1.61M0.01% 39,777
-2,698
-6%
-$109K
$1.61M0.01% 19,584
-182
-0.9%
-$15K
$1.61M0.01% 35,191
+3,985
+13%
+$182K
$1.61M0.01% 28,884
-2,839
-9%
-$158K
$1.61M0.01% 58,338
+1,989
+4%
+$54.7K
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