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
$866K0.01% 8,267
+528
+7%
+$55.3K
$866K0.01% 20,171
-315
-2%
-$13.5K
$859K0.01% 20,721
-179
-0.9%
-$7.42K
$850K0.01% 7,632
+142
+2%
+$15.8K
$848K0.01% 9,278
-1,612
-15%
-$147K
$848K0.01% 104,732
+10,136
+11%
+$82.1K
$847K0.01% 52,130
+17,448
+50%
+$283K
$845K0.01% 115,153
-2,098
-2%
-$15.4K
$841K0.01% 9,614
-551
-5%
-$48.2K
$838K0.01% 1,959
-121
-6%
-$51.8K
$833K0.01% 18,280
-152
-0.8%
-$6.93K
$831K0.01% 124,269
-5,151
-4%
-$34.5K
$829K0.01% 8,115
+5,356
+194%
+$547K
$829K0.01% 12,339
+4,771
+63%
+$321K
$829K0.01% 15,231
+10,270
+207%
+$559K
$824K0.01% 43,345
-5,493
-11%
-$104K
$822K0.01% 27,577
-1,683
-6%
-$50.1K
$820K0.01% 9,093
-1,616
-15%
-$146K
$819K0.01% 4,394
+1
+0%
+$186
$819K0.01% 16,861
+3,543
+27%
+$172K
$818K﹤0.01% 15,710
+4,316
+38%
+$225K
$818K﹤0.01% 8,697
+2,251
+35%
+$212K
$816K﹤0.01% 32,134
+7,568
+31%
+$192K
$807K﹤0.01% 20,570
+31
+0.2%
+$1.22K
$802K﹤0.01% 17,986
+279
+2%
+$12.4K
1 525354555696