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
$763K﹤0.01% 88,014
+20,716
+31%
+$180K
$762K﹤0.01% 2,502
+275
+12%
+$83.8K
$762K﹤0.01% 4,990
+260
+6%
+$39.7K
$760K﹤0.01% 23,198
-1,408
-6%
-$46.1K
$760K﹤0.01% 5,709
-409
-7%
-$54.4K
$760K﹤0.01% 141,185
+11,435
+9%
+$61.5K
$758K﹤0.01% 15,568
+5,777
+59%
+$281K
$756K﹤0.01% 19,805
-266
-1%
-$10.2K
$756K﹤0.01% 37,671
+1,997
+6%
+$40.1K
$754K﹤0.01% 37,238
+345
+0.9%
+$6.98K
$751K﹤0.01% 89,046
-946
-1%
-$7.98K
$750K﹤0.01% 6,533
-582
-8%
-$66.8K
$750K﹤0.01% 4,584
-233
-5%
-$38.1K
$749K﹤0.01% 20,353
+1,927
+10%
+$70.9K
$748K﹤0.01% 7,273
-3,135
-30%
-$322K
$746K﹤0.01% 9,869
-18,963
-66%
-$1.43M
$745K﹤0.01% 12,114
-1,431
-11%
-$88.1K
$744K﹤0.01% 24,297
-9,901
-29%
-$303K
$744K﹤0.01% 11,284
-11
-0.1%
-$725
$743K﹤0.01% 8,141
+188
+2%
+$17.1K
$742K﹤0.01% 16,467
-33,470
-67%
-$1.51M
$742K﹤0.01% 18,350
-4,484
-20%
-$181K
$741K﹤0.01% 28,005
-328
-1%
-$8.68K
$739K﹤0.01% 7,306
+2,413
+49%
+$244K
$739K﹤0.01% 34,213
+55
+0.2%
+$1.19K
1 545556575896