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
$1.04M0.01% 188,848
+26,708
+16%
+$147K
$1.04M0.01% 20,116
-152
-0.8%
-$7.84K
$1.03M0.01% 7,519
-400
-5%
-$55K
$1.03M0.01% 3,452
+419
+14%
+$125K
$1.02M0.01% 5,779
+218
+4%
+$38.5K
$1.02M0.01% 14,474
+4,442
+44%
+$313K
$1.02M0.01% 4,367
-907
-17%
-$212K
$1.02M0.01% 33,614
+2,642
+9%
+$80.1K
$1.02M0.01% 147,808
-1,626
-1%
-$11.2K
$1.02M0.01% 8,691
-1,134
-12%
-$133K
$1.01M0.01% 15,767
+3,521
+29%
+$227K
$1.01M0.01% 30,505
+1,466
+5%
+$48.6K
$1.01M0.01% 5,971
-378
-6%
-$64K
$1.01M0.01% 42,999
+543
+1%
+$12.8K
$1.01M0.01% 26,518
-429
-2%
-$16.3K
$1.01M0.01% 32,251
-1,800
-5%
-$56.2K
$1.01M0.01% 99,685
+59,527
+148%
+$601K
$1M0.01% 4,922
-3,170
-39%
-$647K
$993K0.01% 81,022
-844
-1%
-$10.3K
$992K0.01% 11,966
+351
+3%
+$29.1K
$990K0.01% 72,522
-1,673
-2%
-$22.8K
$989K0.01% 11,096
+115
+1%
+$10.2K
$988K0.01% 60,793
+13,158
+28%
+$214K
$987K0.01% 16,963
+3,636
+27%
+$212K
$986K0.01% 53,408
+3,509
+7%
+$64.8K
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