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
$397K﹤0.01% 8,947
-2,980
-25%
-$132K
$395K﹤0.01% 7,839
+691
+10%
+$34.9K
$395K﹤0.01% 1,749
-56
-3%
-$12.6K
$395K﹤0.01% 287,976
-23,068
-7%
-$31.6K
$394K﹤0.01% 14,449
+480
+3%
+$13.1K
$393K﹤0.01% 9,298
+3,983
+75%
+$168K
$392K﹤0.01% 8,400––
$392K﹤0.01%
+24,109
 New
+$392K
$391K﹤0.01% 11,517
+1,372
+14%
+$46.6K
$391K﹤0.01% 6,096
-391
-6%
-$25.1K
$386K﹤0.01% 20,479
-2,312
-10%
-$43.6K
$385K﹤0.01% 10,046
+1,917
+24%
+$73.5K
$384K﹤0.01% 12,787
+493
+4%
+$14.8K
$383K﹤0.01% 11,193
-86
-0.8%
-$2.94K
$383K﹤0.01% 2,438
-39
-2%
-$6.13K
$383K﹤0.01% 36,269
-21,820
-38%
-$230K
$381K﹤0.01%
+4,337
 New
+$381K
$380K﹤0.01% 7,628
-1,900
-20%
-$94.7K
$379K﹤0.01% 51,035
-1,871
-4%
-$13.9K
$378K﹤0.01% 4,709
-117
-2%
-$9.4K
$378K﹤0.01% 7,283
-6,946
-49%
-$360K
$377K﹤0.01% 18,781
+324
+2%
+$6.5K
$376K﹤0.01% 12,788
-708
-5%
-$20.8K
$375K﹤0.01% 4,673
-263
-5%
-$21.1K
$374K﹤0.01% 3,820
+57
+2%
+$5.58K
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