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
$374K﹤0.01% 4,775
-612
-11%
-$47.9K
$374K﹤0.01% 5,237
-216
-4%
-$15.4K
$373K﹤0.01% 8,260
+398
+5%
+$18K
$372K﹤0.01% 8,475
-4,442
-34%
-$195K
$372K﹤0.01% 6,339
-8,390
-57%
-$492K
$370K﹤0.01% 9,391
-3,050
-25%
-$120K
$368K﹤0.01% 4,710
-319
-6%
-$24.9K
$368K﹤0.01% 30,411
+35
+0.1%
+$423
$367K﹤0.01% 27,019
+8,494
+46%
+$115K
$366K﹤0.01% 39,234
+12,407
+46%
+$116K
$365K﹤0.01% 9,137
-1,612
-15%
-$64.3K
$365K﹤0.01% 16,582
+1,324
+9%
+$29.1K
$364K﹤0.01% 3,187
+58
+2%
+$6.62K
$363K﹤0.01% 5,994
+208
+4%
+$12.6K
$363K﹤0.01%
+8,153
 New
+$363K
$362K﹤0.01% 6,385
+116
+2%
+$6.58K
$362K﹤0.01% 5,373
+185
+4%
+$12.5K
$362K﹤0.01%
+7,766
 New
+$362K
$362K﹤0.01% 1,482
+56
+4%
+$13.7K
$360K﹤0.01%
+7,410
 New
+$360K
$358K﹤0.01% 9,434
-1,159
-11%
-$44K
$357K﹤0.01% 2,131
-149
-7%
-$25K
$357K﹤0.01%
+13,658
 New
+$357K
$357K﹤0.01% 12,292
+252
+2%
+$7.31K
$356K﹤0.01% 2,639
+59
+2%
+$7.95K
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