PAG

Private Advisor Group Portfolio holdings

AUM $16.5B
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$696M
Cap. Flow %
-4.21%
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
$23.4M0.14%475,013
+20,935
+5%
+$1.03M
$23.3M0.14%281,682
-358,229
-56%
-$29.6M
$23.2M0.14%51,896
+643
+1%
+$287K
$23.1M0.14%530,997
+23,974
+5%
+$1.04M
$22.9M0.14%172,795
+3,375
+2%
+$447K
$22.6M0.14%48,228
+846
+2%
+$397K
$22.6M0.14%111,867
+40,025
+56%
+$8.09M
$22.5M0.14%67,324
+3,913
+6%
+$1.31M
$22M0.13%710,400
-27,097
-4%
-$840K
$22M0.13%356,174
-10,280
-3%
-$634K
$21.6M0.13%65,353
-2,443
-4%
-$806K
$21.5M0.13%495,594
-38,577
-7%
-$1.68M
$21.4M0.13%512,744
+1,643
+0.3%
+$68.6K
$21.2M0.13%225,657
+9,954
+5%
+$933K
$20.9M0.13%77,943
+7,490
+11%
+$2.01M
$20.8M0.13%157,139
-92,944
-37%
-$12.3M
$20.7M0.13%284,661
+36,966
+15%
+$2.69M
$20.5M0.12%225,366
+38,635
+21%
+$3.52M
$20.5M0.12%88,480
+637
+0.7%
+$147K
$20.5M0.12%573,845
-58,414
-9%
-$2.08M
$20.5M0.12%71,003
+37,439
+112%
+$10.8M
$20.3M0.12%101,652
-303
-0.3%
-$60.6K
$20.3M0.12%255,431
+21,298
+9%
+$1.69M
$20.2M0.12%215,419
+33,198
+18%
+$3.11M
$20M0.12%410,829
+63,873
+18%
+$3.11M
1 5678996