PAG

Private Advisor Group Portfolio holdings

AUM $16.5B
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$696M
Cap. Flow %
-4.21%
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
$34.2M0.21%1,304,586
+8,229
+0.6%
+$216K
$34.2M0.21%404,852
+42,137
+12%
+$3.56M
$34.1M0.21%391,291
+21,846
+6%
+$1.9M
$33.8M0.2%1,192,553
+557,631
+88%
+$15.8M
$33.3M0.2%711,800
+292,019
+70%
+$13.7M
$33.2M0.2%727,242
+563,868
+345%
+$25.7M
$33.1M0.2%621,414
-14,609
-2%
-$779K
$32.9M0.2%62,882
-1,400
-2%
-$733K
$32.4M0.2%521,061
+10,181
+2%
+$632K
$32.3M0.2%645,035
-13,971
-2%
-$699K
$31.6M0.19%125,486
+8,583
+7%
+$2.16M
$31.5M0.19%225,529
+7,480
+3%
+$1.05M
$31.5M0.19%341,203
+55,947
+20%
+$5.16M
$31.5M0.19%1,307,698
+126,850
+11%
+$3.05M
$31.2M0.19%221,847
+13,072
+6%
+$1.84M
$29.8M0.18%502,258
+212,766
+74%
+$12.6M
$29.5M0.18%944,724
+344,622
+57%
+$10.8M
$29M0.18%993,479
-281,350
-22%
-$8.23M
$28.9M0.17%387,318
-286,176
-42%
-$21.4M
$28.9M0.17%459,058
+58,868
+15%
+$3.71M
$28.2M0.17%460,466
+242,107
+111%
+$14.8M
$28.1M0.17%530,426
+145,480
+38%
+$7.71M
$27.9M0.17%595,046
+54,738
+10%
+$2.57M
$27.7M0.17%88,539
-34
-0%
-$10.6K
$27.6M0.17%274,234
+86,115
+46%
+$8.67M
1 3456796