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
$654K﹤0.01% 6,546
-2,020
-24%
-$202K
$652K﹤0.01% 17,575
-560
-3%
-$20.8K
$649K﹤0.01% 38,391
-4,905
-11%
-$82.9K
$647K﹤0.01% 7,028
+1,603
+30%
+$148K
$646K﹤0.01%
+11,170
 New
+$646K
$645K﹤0.01% 8,502
-1,762
-17%
-$134K
$643K﹤0.01% 35,552
+704
+2%
+$12.7K
$641K﹤0.01% 27,926
-13,584
-33%
-$312K
$639K﹤0.01% 3,244
-892
-22%
-$176K
$635K﹤0.01% 8,370
-594
-7%
-$45.1K
$635K﹤0.01% 3,062
+1,774
+138%
+$368K
$630K﹤0.01% 8,832
-452
-5%
-$32.3K
$628K﹤0.01% 2,960––
$627K﹤0.01% 7,916
-2,970
-27%
-$235K
$627K﹤0.01% 6,087
-79
-1%
-$8.14K
$627K﹤0.01% 11,963
+137
+1%
+$7.18K
$626K﹤0.01% 8,645
+4,698
+119%
+$340K
$626K﹤0.01% 5,267
-496
-9%
-$58.9K
$623K﹤0.01% 4,556
-1,341
-23%
-$184K
$623K﹤0.01% 5,410
-169
-3%
-$19.5K
$623K﹤0.01% 15,806
-5,239
-25%
-$206K
$622K﹤0.01% 9,499
-419
-4%
-$27.4K
$621K﹤0.01% 35,552
+5,229
+17%
+$91.4K
$620K﹤0.01% 9,677
-224
-2%
-$14.3K
$617K﹤0.01% 17,660
+288
+2%
+$10.1K
1 585960616296