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 (-7%)
Cap. Flow
-$747M
Cap. Flow % of AUM
-4.52%
Top 10 Holdings %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
| 1 | Technology | 9.16% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $477K | ﹤0.01% | 46,328 -5,396 | -10% | -$55.5K | |||
| $477K | ﹤0.01% | 10,189 -52 | -0.5% | -$2.43K | |||
| $476K | ﹤0.01% | 31,180 -100 | -0.3% | -$1.53K | |||
| $476K | ﹤0.01% | 15,440 -6,940 | -31% | -$214K | |||
| $475K | ﹤0.01% | 11,288 +475 | +4% | +$20K | |||
| $474K | ﹤0.01% | 28,428 -2,355 | -8% | -$39.3K | |||
| $472K | ﹤0.01% | 14,551 -420 | -3% | -$13.6K | |||
| $471K | ﹤0.01% | 4,881 -1,322 | -21% | -$128K | |||
| $470K | ﹤0.01% | 1,939 -464 | -19% | -$113K | |||
| $468K | ﹤0.01% | 3,500 +35 | +1% | +$4.68K | |||
| $467K | ﹤0.01% | 4,887 -53 | -1% | -$5.06K | |||
| $464K | ﹤0.01% | 5,076 -198 | -4% | -$18.1K | |||
| $464K | ﹤0.01% | 7,874 -236 | -3% | -$13.9K | |||
| $464K | ﹤0.01% | 21,184 +416 | +2% | +$9.11K | |||
| $463K | ﹤0.01% | 14,254 +2,675 | +23% | +$87K | |||
| $463K | ﹤0.01% | 10,821 -371 | -3% | -$15.9K | |||
| $463K | ﹤0.01% | 9,838 -350 | -3% | -$16.5K | |||
| $461K | ﹤0.01% | +9,482 | New | +$461K | |||
| $460K | ﹤0.01% | 30,968 +2,915 | +10% | +$43.3K | |||
| $460K | ﹤0.01% | 7,650 | – | – | |||
| $460K | ﹤0.01% | 1,429 +294 | +26% | +$94.6K | |||
| $459K | ﹤0.01% | 4,388 +285 | +7% | +$29.8K | |||
| $458K | ﹤0.01% | 6,746 -2,233 | -25% | -$152K | |||
| $458K | ﹤0.01% | 3,726 -982 | -21% | -$121K | |||
| $457K | ﹤0.01% | 20,263 +9,888 | +95% | +$223K |
