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
$579K﹤0.01% 16,361
-2,358
-13%
-$83.4K
$578K﹤0.01% 50,461
+974
+2%
+$11.2K
$578K﹤0.01% 19,055
+655
+4%
+$19.9K
$576K﹤0.01% 11,770
-15,145
-56%
-$741K
$575K﹤0.01% 6,593
+1,637
+33%
+$143K
$575K﹤0.01% 466
+192
+70%
+$237K
$575K﹤0.01% 33,076
+190
+0.6%
+$3.3K
$573K﹤0.01% 4,388
+2,639
+151%
+$345K
$571K﹤0.01% 47,667
-2,278
-5%
-$27.3K
$570K﹤0.01% 16,463
+453
+3%
+$15.7K
$569K﹤0.01% 6,352
-2,051
-24%
-$184K
$567K﹤0.01% 1,012
+27
+3%
+$15.1K
$567K﹤0.01% 420
-86
-17%
-$116K
$565K﹤0.01% 3,319
+1,081
+48%
+$184K
$565K﹤0.01% 7,220––
$565K﹤0.01% 38,971
+2,020
+5%
+$29.3K
$563K﹤0.01% 3,515
+39
+1%
+$6.25K
$563K﹤0.01%
+14,691
 New
+$563K
$562K﹤0.01% 3,672––
$562K﹤0.01% 19,487
+6
+0%
+$173
$561K﹤0.01% 8,813
+171
+2%
+$10.9K
$560K﹤0.01% 8,568
+724
+9%
+$47.3K
$560K﹤0.01% 8,141
+1,040
+15%
+$71.5K
$556K﹤0.01% 26,811
+3,076
+13%
+$63.8K
$554K﹤0.01% 18,568
+3,231
+21%
+$96.3K
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