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
$455K﹤0.01% 15,345
-910
-6%
-$27K
$453K﹤0.01% 7,238
+94
+1%
+$5.88K
$452K﹤0.01% 5,939
+662
+13%
+$50.4K
$452K﹤0.01% 5,414
-155
-3%
-$12.9K
$451K﹤0.01% 8,127
+11
+0.1%
+$611
$450K﹤0.01% 11,600
-811
-7%
-$31.5K
$449K﹤0.01% 17,796
-12,431
-41%
-$314K
$449K﹤0.01% 8,284––
$448K﹤0.01% 16,387
-862
-5%
-$23.5K
$447K﹤0.01% 2,902
-1,206
-29%
-$186K
$447K﹤0.01% 3,103
-20
-0.6%
-$2.88K
$445K﹤0.01% 10,804
-9,041
-46%
-$373K
$443K﹤0.01% 8,682
-3,911
-31%
-$200K
$443K﹤0.01%
+1,674
 New
+$443K
$442K﹤0.01% 19,727
+953
+5%
+$21.4K
$442K﹤0.01%
+20,406
 New
+$442K
$441K﹤0.01% 11,012
+211
+2%
+$8.46K
$440K﹤0.01% 5,983
+420
+8%
+$30.9K
$439K﹤0.01% 4,484
-167
-4%
-$16.4K
$438K﹤0.01% 9,563
-1,205
-11%
-$55.1K
$437K﹤0.01% 17,507
+1,586
+10%
+$39.6K
$437K﹤0.01% 21,060
-1,393
-6%
-$28.9K
$437K﹤0.01% 14,901
-143
-1%
-$4.19K
$437K﹤0.01% 2,354
-91
-4%
-$16.9K
$435K﹤0.01% 7,304––
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