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
$356K﹤0.01% 3,201
-167
-5%
-$18.5K
$355K﹤0.01%
+7,125
 New
+$355K
$354K﹤0.01% 9,766
+378
+4%
+$13.7K
$353K﹤0.01% 10,329
-327
-3%
-$11.2K
$353K﹤0.01% 7,307
-1,823
-20%
-$88.1K
$353K﹤0.01% 5,531
-426
-7%
-$27.2K
$350K﹤0.01% 76,455
+9,042
+13%
+$41.4K
$349K﹤0.01% 32,024––
$349K﹤0.01% 7,108
-27
-0.4%
-$1.33K
$349K﹤0.01% 7,125
+92
+1%
+$4.5K
$348K﹤0.01% 4,641
-740
-14%
-$55.6K
$348K﹤0.01% 3,785
-19
-0.5%
-$1.75K
$347K﹤0.01% 15,432––
$347K﹤0.01% 11,808
+518
+5%
+$15.2K
$347K﹤0.01% 4,543
-1,000
-18%
-$76.3K
$344K﹤0.01%
+4,211
 New
+$344K
$344K﹤0.01% 6,881
-354
-5%
-$17.7K
$343K﹤0.01% 29,744
+733
+3%
+$8.45K
$342K﹤0.01% 17,626
-1,425
-7%
-$27.7K
$342K﹤0.01% 15,013
+118
+0.8%
+$2.69K
$341K﹤0.01%
+16,884
 New
+$341K
$340K﹤0.01% 20,487
-500
-2%
-$8.31K
$340K﹤0.01% 24,527
+8,572
+54%
+$119K
$339K﹤0.01%
+7,866
 New
+$339K
$338K﹤0.01% 12,654
-1,536
-11%
-$41.1K
1 707172737496