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
$493K﹤0.01% 1,013
-24
-2%
-$11.7K
$493K﹤0.01% 9,685
-1,453
-13%
-$74K
$491K﹤0.01% 21,611
+2,942
+16%
+$66.9K
$491K﹤0.01%
+18,361
 New
+$491K
$490K﹤0.01% 10,584
+56
+0.5%
+$2.59K
$488K﹤0.01% 10,287
+4,843
+89%
+$230K
$485K﹤0.01% 12,724
-740
-6%
-$28.2K
$484K﹤0.01% 9,480––
$483K﹤0.01% 4,288
-1,826
-30%
-$206K
$483K﹤0.01% 21,570
-96
-0.4%
-$2.15K
$482K﹤0.01% 9,570
-899
-9%
-$45.3K
$482K﹤0.01% 15,650
-576
-4%
-$17.7K
$481K﹤0.01% 10,715
+256
+2%
+$11.5K
$481K﹤0.01% 10,064
+2,025
+25%
+$96.7K
$481K﹤0.01% 781
-22
-3%
-$13.5K
$479K﹤0.01% 11,896
-9,703
-45%
-$391K
$479K﹤0.01% 71,436
-17,903
-20%
-$120K
$479K﹤0.01% 2,872
+360
+14%
+$60K
$478K﹤0.01% 15,225
-1,144
-7%
-$35.9K
$478K﹤0.01% 12,681––
$478K﹤0.01% 24,390
+5,129
+27%
+$100K
$478K﹤0.01% 3,689
-275
-7%
-$35.6K
$477K﹤0.01% 939
-386
-29%
-$196K
$477K﹤0.01% 5,655
-448
-7%
-$37.8K
$477K﹤0.01% 1,499
+70
+5%
+$22.3K
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