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
$686K﹤0.01% 35,793
+5,994
+20%
+$115K
$685K﹤0.01%
+103,927
 New
+$685K
$685K﹤0.01% 11,784
+2,724
+30%
+$158K
$684K﹤0.01% 32,248
+6,417
+25%
+$136K
$683K﹤0.01% 24,451
+5,186
+27%
+$145K
$683K﹤0.01% 16,102
+103
+0.6%
+$4.37K
$682K﹤0.01% 45,463
+1,000
+2%
+$15K
$681K﹤0.01% 78,248
+2,000
+3%
+$17.4K
$680K﹤0.01% 25,553
+5,563
+28%
+$148K
$680K﹤0.01% 8,494
-237
-3%
-$19K
$680K﹤0.01% 11,014
-5,242
-32%
-$324K
$679K﹤0.01% 7,264
-154
-2%
-$14.4K
$677K﹤0.01% 12,045
+86
+0.7%
+$4.83K
$672K﹤0.01% 5,138
-2,215
-30%
-$290K
$668K﹤0.01% 17,376
+2,291
+15%
+$88.1K
$666K﹤0.01% 19,521
+4,076
+26%
+$139K
$664K﹤0.01% 14,062
-6,417
-31%
-$303K
$659K﹤0.01% 27,921
+4,062
+17%
+$95.9K
$659K﹤0.01% 42,909
+1,748
+4%
+$26.9K
$659K﹤0.01% 14,318
+2,986
+26%
+$137K
$659K﹤0.01% 25,049
+7
+0%
+$184
$658K﹤0.01% 5,215
-2,553
-33%
-$322K
$656K﹤0.01% 14,277
-194
-1%
-$8.92K
$655K﹤0.01% 70,243
-9,031
-11%
-$84.3K
$655K﹤0.01% 2,908
+434
+18%
+$97.8K
1 575859606196