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
$1.46M0.01% 26,324
-824
-3%
-$45.7K
$1.45M0.01% 8,755
-221
-2%
-$36.6K
$1.45M0.01% 17,945
-660
-4%
-$53.2K
$1.44M0.01% 6,235
-26
-0.4%
-$6.02K
$1.44M0.01% 36,897
-10,356
-22%
-$405K
$1.44M0.01% 22,221
-3,526
-14%
-$228K
$1.44M0.01% 32,740
+536
+2%
+$23.5K
$1.44M0.01% 13,694
+5,821
+74%
+$611K
$1.43M0.01% 32,682
+746
+2%
+$32.7K
$1.43M0.01% 13,140
-99
-0.8%
-$10.8K
$1.43M0.01% 5,436
-4,206
-44%
-$1.1M
$1.42M0.01% 71,884
+8,809
+14%
+$174K
$1.42M0.01% 13,562
+18
+0.1%
+$1.89K
$1.42M0.01% 19,935
-1,653
-8%
-$118K
$1.42M0.01% 25,020
-178
-0.7%
-$10.1K
$1.41M0.01% 18,923
-2,767
-13%
-$207K
$1.41M0.01% 30,509
-372
-1%
-$17.2K
$1.4M0.01% 29,801
+13,626
+84%
+$642K
$1.4M0.01% 60,477
+1,250
+2%
+$28.9K
$1.4M0.01% 6,729
-1,382
-17%
-$287K
$1.4M0.01% 43,178
+1,666
+4%
+$53.9K
$1.39M0.01% 25,434
-5,912
-19%
-$324K
$1.39M0.01% 30,396
+1,003
+3%
+$45.9K
$1.39M0.01% 10,882
-392
-3%
-$50.1K
$1.38M0.01% 55,978
+46,407
+485%
+$1.15M
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