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
$1.2M0.01% 19,483
-3,605
-16%
-$223K
$1.2M0.01% 21,446
+3,683
+21%
+$206K
$1.2M0.01% 7,583
+241
+3%
+$38.1K
$1.19M0.01% 15,608
-61
-0.4%
-$4.67K
$1.19M0.01% 70,607
+234
+0.3%
+$3.96K
$1.19M0.01% 37,448
-428
-1%
-$13.6K
$1.19M0.01% 53,139
+887
+2%
+$19.9K
$1.19M0.01% 15,486
+1,008
+7%
+$77.4K
$1.18M0.01% 24,518
-15,285
-38%
-$737K
$1.17M0.01% 24,856
+7,519
+43%
+$354K
$1.17M0.01% 23,108
+5,578
+32%
+$282K
$1.17M0.01% 24,690
-585
-2%
-$27.6K
$1.16M0.01% 21,208
+4,344
+26%
+$238K
$1.16M0.01% 21,720
+11,420
+111%
+$610K
$1.16M0.01% 117,136
+6,264
+6%
+$62K
$1.16M0.01% 79,915
-5,497
-6%
-$79.7K
$1.16M0.01% 16,624
+1,827
+12%
+$127K
$1.15M0.01% 31,263
-1,820
-6%
-$67K
$1.15M0.01% 13,713
-4
-0%
-$335
$1.15M0.01% 23,895
-23,001
-49%
-$1.1M
$1.15M0.01% 8,706
+4,209
+94%
+$554K
$1.15M0.01% 57,029
+1,806
+3%
+$36.3K
$1.15M0.01%
+7,551
 New
+$1.15M
$1.14M0.01% 38,972
+3,701
+10%
+$109K
$1.14M0.01% 52,850
-7,500
-12%
-$162K
1 454647484996