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
$413K﹤0.01% 6,319
-375
-6%
-$24.5K
$412K﹤0.01% 214
-3
-1%
-$5.78K
$412K﹤0.01% 10,482
+3,735
+55%
+$147K
$410K﹤0.01% 4,088
+6
+0.2%
+$602
$409K﹤0.01% 156,526
-9,469
-6%
-$24.7K
$408K﹤0.01% 13,632
+664
+5%
+$19.9K
$408K﹤0.01%
+90,894
 New
+$408K
$408K﹤0.01% 13,380
+1,389
+12%
+$42.4K
$408K﹤0.01% 26,217
+94
+0.4%
+$1.46K
$407K﹤0.01% 18,734
-422
-2%
-$9.17K
$407K﹤0.01% 18,148
-5,878
-24%
-$132K
$406K﹤0.01% 3,838
-416
-10%
-$44K
$406K﹤0.01% 40,684––
$405K﹤0.01% 3,266
-1,657
-34%
-$206K
$405K﹤0.01%
+8,659
 New
+$405K
$403K﹤0.01% 71,690
+13,635
+23%
+$76.6K
$403K﹤0.01% 11,232
-10,604
-49%
-$380K
$402K﹤0.01% 9,900
+1,877
+23%
+$76.3K
$402K﹤0.01% 66,038
+34,500
+109%
+$210K
$402K﹤0.01% 7,926
+57
+0.7%
+$2.89K
$400K﹤0.01% 2,856
+1
+0%
+$140
$399K﹤0.01% 71,765
-4,386
-6%
-$24.4K
$399K﹤0.01% 3,575––
$397K﹤0.01% 23,021
+2,064
+10%
+$35.6K
$397K﹤0.01% 46,143
+1,328
+3%
+$11.4K
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