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
$802K﹤0.01% 28,823
-633
-2%
-$17.6K
$800K﹤0.01% 10,981
-565
-5%
-$41.2K
$799K﹤0.01% 38,338
+18,296
+91%
+$381K
$799K﹤0.01% 36,188
-1,656
-4%
-$36.5K
$798K﹤0.01%
+4,988
 New
+$798K
$797K﹤0.01% 14,577
-6,318
-30%
-$346K
$797K﹤0.01% 15,319
-5,614
-27%
-$292K
$796K﹤0.01% 77,710
-2,121
-3%
-$21.7K
$795K﹤0.01% 65,901
+351
+0.5%
+$4.24K
$793K﹤0.01% 8,327
-608
-7%
-$57.9K
$791K﹤0.01%
+9,612
 New
+$791K
$791K﹤0.01%
+20,040
 New
+$791K
$789K﹤0.01% 4,762
+3,038
+176%
+$503K
$785K﹤0.01% 16,192
-457
-3%
-$22.1K
$783K﹤0.01% 31,967
-11,057
-26%
-$271K
$781K﹤0.01% 12,651
-5,280
-29%
-$326K
$781K﹤0.01% 23,931
-4,371
-15%
-$143K
$778K﹤0.01% 37,500
+11
+0%
+$228
$775K﹤0.01%
+24,704
 New
+$775K
$774K﹤0.01% 8,420
-971
-10%
-$89.2K
$772K﹤0.01% 35,902
-3,243
-8%
-$69.8K
$770K﹤0.01% 286,200
+12,000
+4%
+$32.3K
$769K﹤0.01% 6,739
-2,459
-27%
-$281K
$766K﹤0.01% 8,290
-6,955
-46%
-$642K
$765K﹤0.01% 16,260
+3,243
+25%
+$153K
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