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
$1.51M0.01% 59,925
+2,029
+4%
+$51.3K
$1.51M0.01% 38,911
-115
-0.3%
-$4.47K
$1.51M0.01% 42,093
+516
+1%
+$18.5K
$1.51M0.01% 45,563
+893
+2%
+$29.5K
$1.51M0.01% 23,754
-585
-2%
-$37.1K
$1.5M0.01% 63,795
+3,756
+6%
+$88.5K
$1.5M0.01% 9,375
-12,599
-57%
-$2.01M
$1.5M0.01% 109,952
-29,279
-21%
-$399K
$1.5M0.01% 4,721
+1,316
+39%
+$418K
$1.5M0.01% 10,138
+2,506
+33%
+$370K
$1.5M0.01% 76,650
-10,187
-12%
-$199K
$1.49M0.01% 53,752
-946
-2%
-$26.3K
$1.48M0.01% 44,303
+59
+0.1%
+$1.97K
$1.48M0.01% 11,533
-528
-4%
-$67.7K
$1.48M0.01% 33,463
-604
-2%
-$26.7K
$1.48M0.01% 55,327
-28,818
-34%
-$769K
$1.48M0.01% 26,985
+22,271
+472%
+$1.22M
$1.47M0.01% 9,513
+16
+0.2%
+$2.47K
$1.47M0.01%
+62,542
 New
+$1.47M
$1.47M0.01% 12,904
+783
+6%
+$89.1K
$1.47M0.01% 4,722
+150
+3%
+$46.6K
$1.47M0.01% 17,569
+762
+5%
+$63.6K
$1.47M0.01% 54,150
-13,250
-20%
-$359K
$1.46M0.01% 5,455
+650
+14%
+$174K
$1.46M0.01% 53,491
-162
-0.3%
-$4.42K
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