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
$718K﹤0.01% 6,425
+382
+6%
+$42.7K
$717K﹤0.01% 16,424
-14
-0.1%
-$611
$717K﹤0.01% 22,160
+1,057
+5%
+$34.2K
$716K﹤0.01% 12,442
-333
-3%
-$19.2K
$714K﹤0.01% 1,493
-137
-8%
-$65.5K
$712K﹤0.01% 22,115
-92
-0.4%
-$2.96K
$712K﹤0.01%
+17,818
 New
+$712K
$711K﹤0.01% 15,672
-1
-0%
-$45
$709K﹤0.01% 4,255
-5
-0.1%
-$833
$708K﹤0.01% 6,211
+112
+2%
+$12.8K
$707K﹤0.01% 70,968
-2,749
-4%
-$27.4K
$705K﹤0.01% 51,708
-14,641
-22%
-$200K
$705K﹤0.01% 142,044
+31,788
+29%
+$158K
$704K﹤0.01% 1,905
-1,046
-35%
-$387K
$703K﹤0.01% 10,964––
$702K﹤0.01% 20,891
-6,204
-23%
-$208K
$700K﹤0.01% 13,469
+3,265
+32%
+$170K
$700K﹤0.01% 17,703
+8,531
+93%
+$337K
$699K﹤0.01% 16,398
+2,339
+17%
+$99.8K
$697K﹤0.01%
+26,241
 New
+$697K
$694K﹤0.01%
+15,129
 New
+$694K
$692K﹤0.01% 20,397
-4,672
-19%
-$159K
$692K﹤0.01%
+10,484
 New
+$692K
$690K﹤0.01% 8,716
-7
-0.1%
-$554
$689K﹤0.01% 8,563
+2,029
+31%
+$163K
1 565758596096