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
$524K﹤0.01% 2,442
-70
-3%
-$15K
$524K﹤0.01% 7,885
-1,425
-15%
-$94.7K
$520K﹤0.01%
+43,233
 New
+$520K
$519K﹤0.01% 23,424
+7,373
+46%
+$163K
$518K﹤0.01% 12,510
-648
-5%
-$26.8K
$517K﹤0.01% 7,886
-235
-3%
-$15.4K
$516K﹤0.01% 16,765
-1,156
-6%
-$35.6K
$516K﹤0.01% 11,281
-1,642
-13%
-$75.1K
$515K﹤0.01% 32,782
+864
+3%
+$13.6K
$514K﹤0.01% 7,395
-2,716
-27%
-$189K
$513K﹤0.01%
+22,642
 New
+$513K
$512K﹤0.01% 41,262
+2,159
+6%
+$26.8K
$510K﹤0.01% 131,386
+740
+0.6%
+$2.87K
$509K﹤0.01% 19,252
+369
+2%
+$9.76K
$506K﹤0.01% 13,186
+81
+0.6%
+$3.11K
$506K﹤0.01% 10,191
-105,276
-91%
-$5.22M
$505K﹤0.01% 4,344
-6,630
-60%
-$772K
$504K﹤0.01%
+47,143
 New
+$504K
$503K﹤0.01% 42,210
-14,903
-26%
-$178K
$503K﹤0.01% 21,973
+973
+5%
+$22.3K
$498K﹤0.01%
+13,650
 New
+$498K
$498K﹤0.01% 11,328
+2,692
+31%
+$118K
$497K﹤0.01% 26,192
+2,056
+9%
+$39K
$495K﹤0.01% 3,306
-594
-15%
-$89K
$495K﹤0.01% 26,248
+299
+1%
+$5.64K
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