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
$1.38M0.01% 111,569
-317
-0.3%
-$3.92K
$1.38M0.01%
+61,821
 New
+$1.38M
$1.38M0.01% 20,229
-9,529
-32%
-$649K
$1.37M0.01% 31,742
+8,946
+39%
+$387K
$1.37M0.01% 40,120
+8,142
+25%
+$279K
$1.37M0.01% 37,610
+6,975
+23%
+$255K
$1.37M0.01% 173,257
+90,243
+109%
+$715K
$1.37M0.01% 30,731
-153
-0.5%
-$6.83K
$1.37M0.01% 39,299
+87
+0.2%
+$3.04K
$1.37M0.01% 11,310
-644
-5%
-$77.9K
$1.36M0.01% 19,957
+3,011
+18%
+$206K
$1.36M0.01% 14,659
+3,154
+27%
+$292K
$1.36M0.01% 12,406
+1,599
+15%
+$175K
$1.36M0.01% 15,035
-661
-4%
-$59.6K
$1.35M0.01% 17,337
+3,049
+21%
+$238K
$1.35M0.01% 5,833
+1,899
+48%
+$439K
$1.35M0.01% 32,751
-1,272
-4%
-$52.4K
$1.34M0.01% 25,820
-462
-2%
-$24K
$1.33M0.01% 34,785
-1,722
-5%
-$66.1K
$1.33M0.01% 2,840
+506
+22%
+$238K
$1.33M0.01% 122,917
+27,266
+29%
+$296K
$1.33M0.01% 7,827
-372
-5%
-$63.3K
$1.33M0.01% 163,354
-664
-0.4%
-$5.39K
$1.33M0.01% 21,893
+4,718
+27%
+$286K
$1.32M0.01% 17,394
-17,290
-50%
-$1.31M
1 424344454696