PAG

Private Advisor Group Portfolio holdings

AUM $16.5B
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$696M
Cap. Flow %
-4.21%
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
$27.5M0.17%50,156
+1,015
+2%
+$556K
$27.4M0.17%347,452
-44,143
-11%
-$3.48M
$27.4M0.17%305,036
-212,759
-41%
-$19.1M
$27.3M0.17%604,037
-24,078
-4%
-$1.09M
$27.2M0.16%599,086
-795,835
-57%
-$36.1M
$26.6M0.16%1,087,369
+31,308
+3%
+$766K
$26.5M0.16%197,356
-186,647
-49%
-$25.1M
$26.5M0.16%345,494
-25,052
-7%
-$1.92M
$26.3M0.16%28,253
+1,227
+5%
+$1.14M
$25.6M0.15%201,212
-152
-0.1%
-$19.3K
$25.1M0.15%349,827
+1,717
+0.5%
+$123K
$24.9M0.15%339,459
-16,823
-5%
-$1.24M
$24.9M0.15%235,697
+13,246
+6%
+$1.4M
$24.5M0.15%243,043
+74,834
+44%
+$7.53M
$23.7M0.14%452,370
-75,447
-14%
-$3.95M
$23.7M0.14%1,020,167
+115,317
+13%
+$2.68M
$23.6M0.14%157,513
-10,613
-6%
-$1.59M
$23.6M0.14%238,782
-9,187
-4%
-$907K
$23.5M0.14%222,991
+6,419
+3%
+$677K
$23.5M0.14%310,720
-23,632
-7%
-$1.79M
$23.5M0.14%126,174
+4,158
+3%
+$775K
$23.5M0.14%256,527
-16,800
-6%
-$1.54M
$23.5M0.14%534,555
+71,184
+15%
+$3.12M
$23.5M0.14%127,337
-17,868
-12%
-$3.29M
$23.4M0.14%819,883
+123,200
+18%
+$3.52M
1 4567896