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
$1.27M0.01% 60,657
-6,596
-10%
-$139K
$1.27M0.01% 6,886
+2,115
+44%
+$389K
$1.26M0.01% 27,971
-18,622
-40%
-$842K
$1.26M0.01% 17,599
+828
+5%
+$59.5K
$1.26M0.01% 43,190
-3,750
-8%
-$110K
$1.26M0.01% 14,869
-1,234
-8%
-$105K
$1.26M0.01% 28,817
-102,119
-78%
-$4.48M
$1.26M0.01% 7,306
+296
+4%
+$51K
$1.26M0.01% 157,751
+11,077
+8%
+$88.2K
$1.25M0.01% 74,878
-9,984
-12%
-$167K
$1.25M0.01% 40,679
-265
-0.7%
-$8.17K
$1.25M0.01% 462,880
+351,925
+317%
+$950K
$1.24M0.01% 18,047
+1,021
+6%
+$70.4K
$1.23M0.01% 25,751
-1,777
-6%
-$84.6K
$1.22M0.01% 93,081
+18,532
+25%
+$244K
$1.22M0.01% 17,389
-6,290
-27%
-$443K
$1.22M0.01% 13,158
+63
+0.5%
+$5.85K
$1.22M0.01% 57,133
+15,840
+38%
+$338K
$1.22M0.01% 56,056
+9,146
+20%
+$199K
$1.22M0.01% 197,293
+38,293
+24%
+$236K
$1.21M0.01% 21,066
+36
+0.2%
+$2.07K
$1.21M0.01% 13,755
+7,689
+127%
+$676K
$1.21M0.01% 8,962
+795
+10%
+$107K
$1.21M0.01% 38,938
+1,492
+4%
+$46.3K
$1.21M0.01% 14,432
-293
-2%
-$24.5K
1 444546474896