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
$553K﹤0.01% 11,851
+3,199
+37%
+$149K
$551K﹤0.01% 2,169
+483
+29%
+$123K
$548K﹤0.01% 51,113
+5,851
+13%
+$62.8K
$541K﹤0.01% 5,646
-3,058
-35%
-$293K
$539K﹤0.01% 48,112
+2,895
+6%
+$32.4K
$539K﹤0.01% 2,244
-607
-21%
-$146K
$538K﹤0.01% 338,597
+171,449
+103%
+$273K
$538K﹤0.01% 8,550
+2,554
+43%
+$161K
$537K﹤0.01% 12,129
+1,379
+13%
+$61.1K
$535K﹤0.01% 14,993
-1,359
-8%
-$48.5K
$535K﹤0.01% 10,387
+141
+1%
+$7.26K
$534K﹤0.01% 23,239
+1,986
+9%
+$45.6K
$533K﹤0.01% 14,414––
$533K﹤0.01% 18,896
-651
-3%
-$18.4K
$533K﹤0.01% 7,573
-3,763
-33%
-$265K
$533K﹤0.01% 5,914
-1,053
-15%
-$94.9K
$533K﹤0.01% 43,951
+2,994
+7%
+$36.3K
$533K﹤0.01% 3,633
-372
-9%
-$54.5K
$532K﹤0.01% 18,144
-249
-1%
-$7.3K
$529K﹤0.01% 8,293
+399
+5%
+$25.5K
$529K﹤0.01% 7,351
+3,337
+83%
+$240K
$528K﹤0.01% 8,055
+331
+4%
+$21.7K
$527K﹤0.01% 85,509
+69,285
+427%
+$427K
$526K﹤0.01% 12,501
-1,790
-13%
-$75.3K
$526K﹤0.01% 15,003
-455
-3%
-$15.9K
1 616263646596