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
$1.09M0.01% 24,769
+7,111
+40%
+$313K
$1.09M0.01% 22,939
+14,556
+174%
+$690K
$1.09M0.01% 26,517
+4,306
+19%
+$177K
$1.09M0.01% 47,071
+2,550
+6%
+$58.9K
$1.09M0.01% 70,450
+11,749
+20%
+$181K
$1.08M0.01% 18,218
+210
+1%
+$12.5K
$1.08M0.01% 14,070
-3,052
-18%
-$235K
$1.08M0.01% 11,734
+19
+0.2%
+$1.75K
$1.08M0.01% 552
+49
+10%
+$95.6K
$1.08M0.01% 41,691
-2,606
-6%
-$67.3K
$1.07M0.01% 9,823
+375
+4%
+$41K
$1.07M0.01% 14,863
-933
-6%
-$67.4K
$1.07M0.01% 11,121
+823
+8%
+$79.2K
$1.07M0.01%
+41,856
 New
+$1.07M
$1.07M0.01% 62,258
+3,367
+6%
+$57.7K
$1.06M0.01% 21,021
+13,196
+169%
+$668K
$1.05M0.01% 8,642
-75
-0.9%
-$9.11K
$1.05M0.01% 17,764
+254
+1%
+$15K
$1.04M0.01% 54,765
-3,166
-5%
-$60.4K
$1.04M0.01% 20,923
-14,575
-41%
-$727K
$1.04M0.01% 9,757
+1,045
+12%
+$112K
$1.04M0.01% 37,628
-6,386
-15%
-$177K
$1.04M0.01% 34,531
-6,142
-15%
-$185K
$1.04M0.01% 17,883
-179
-1%
-$10.4K
$1.04M0.01% 557
+137
+33%
+$256K
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