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
$739K﹤0.01% 3,403
-191
-5%
-$41.5K
$737K﹤0.01% 6,315
+2,553
+68%
+$298K
$737K﹤0.01%
+62,192
 New
+$737K
$736K﹤0.01% 18,168
+619
+4%
+$25.1K
$735K﹤0.01% 12,698
-928
-7%
-$53.7K
$734K﹤0.01% 3,733
-116
-3%
-$22.8K
$733K﹤0.01% 18,137
-72
-0.4%
-$2.91K
$733K﹤0.01% 40,726
+640
+2%
+$11.5K
$732K﹤0.01% 11,756
-652
-5%
-$40.6K
$731K﹤0.01% 18,669
+12,653
+210%
+$495K
$731K﹤0.01% 4,348
-1,328
-23%
-$223K
$730K﹤0.01% 32,437
+8,256
+34%
+$186K
$728K﹤0.01% 12,579
+3
+0%
+$174
$727K﹤0.01% 4,503
-1,161
-21%
-$187K
$726K﹤0.01% 77,519
+7,496
+11%
+$70.2K
$726K﹤0.01% 3,244
+501
+18%
+$112K
$726K﹤0.01% 15,951
+67
+0.4%
+$3.05K
$726K﹤0.01% 115,898
+10,642
+10%
+$66.6K
$725K﹤0.01% 18,067
-27
-0.2%
-$1.08K
$725K﹤0.01% 121,434
+38,127
+46%
+$228K
$725K﹤0.01%
+45,118
 New
+$725K
$723K﹤0.01% 10,293
-284
-3%
-$19.9K
$722K﹤0.01% 13,661
-1,505
-10%
-$79.5K
$721K﹤0.01% 53,749
-3,407
-6%
-$45.7K
$721K﹤0.01% 3,170
-103
-3%
-$23.4K
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