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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$617K﹤0.01% 17,018
+802
+5%
+$29.1K
$615K﹤0.01% 3,394
+669
+25%
+$121K
$615K﹤0.01% 39,538
+28,637
+263%
+$446K
$614K﹤0.01% 103,859
+6,895
+7%
+$40.7K
$613K﹤0.01% 12,653
+726
+6%
+$35.2K
$609K﹤0.01% 40,213
+7,576
+23%
+$115K
$609K﹤0.01% 52,341
+10,639
+26%
+$124K
$606K﹤0.01% 93,790
+568
+0.6%
+$3.67K
$606K﹤0.01% 31,559
-2,473
-7%
-$47.5K
$603K﹤0.01% 6,894
-40
-0.6%
-$3.5K
$603K﹤0.01%
+24,000
New
+$603K
$602K﹤0.01% 3,487
-438
-11%
-$75.7K
$602K﹤0.01% 19,826
-45,467
-70%
-$1.38M
$601K﹤0.01% 27,463
+5,192
+23%
+$114K
$600K﹤0.01% 6,820
+60
+0.9%
+$5.28K
$598K﹤0.01%
+9,331
New
+$598K
$598K﹤0.01% 15,884
-133
-0.8%
-$5.01K
$597K﹤0.01% 28,018
+216
+0.8%
+$4.6K
$596K﹤0.01% 30,002
-2,638
-8%
-$52.4K
$595K﹤0.01% 20,854
-2,570
-11%
-$73.3K
$595K﹤0.01% 22,321
-147
-0.7%
-$3.92K
$594K﹤0.01% 10,267
-25
-0.2%
-$1.45K
$586K﹤0.01% 5,203
-7,483
-59%
-$843K
$585K﹤0.01% 18,801
+2,697
+17%
+$84K
$580K﹤0.01% 96,248
+5,012
+5%
+$30.2K