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
$1.6M0.01% 66,346
+3,367
+5%
+$81.4K
$1.6M0.01% 11,102
+9,819
+765%
+$1.42M
$1.6M0.01% 8,781
-112
-1%
-$20.4K
$1.6M0.01% 3,735
-236
-6%
-$101K
$1.6M0.01% 67,686
-19,274
-22%
-$455K
$1.59M0.01% 14,079
+200
+1%
+$22.6K
$1.59M0.01% 19,314
-1,120
-5%
-$92.4K
$1.59M0.01% 14,871
-466
-3%
-$49.7K
$1.58M0.01% 31,334
+21,227
+210%
+$1.07M
$1.58M0.01% 6,765
-977
-13%
-$228K
$1.57M0.01% 62,564
-12,124
-16%
-$305K
$1.57M0.01% 70,103
+28,699
+69%
+$643K
$1.56M0.01% 58,671
-57,616
-50%
-$1.54M
$1.56M0.01% 65,467
+9,122
+16%
+$218K
$1.56M0.01% 5,215
+873
+20%
+$261K
$1.56M0.01% 29,393
-5,713
-16%
-$303K
$1.56M0.01% 1,574
+136
+9%
+$134K
$1.55M0.01%
+31,278
 New
+$1.55M
$1.54M0.01% 3,317
-150
-4%
-$69.8K
$1.54M0.01% 105,065
-41,263
-28%
-$605K
$1.54M0.01% 98,830
-6,893
-7%
-$107K
$1.54M0.01% 11,635
-455
-4%
-$60.2K
$1.53M0.01% 15,736
-607
-4%
-$59.2K
$1.53M0.01% 36,118
-893
-2%
-$37.8K
$1.52M0.01% 100,550
-498
-0.5%
-$7.52K
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