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
$338K﹤0.01% 12,958
+827
+7%
+$21.6K
$338K﹤0.01% 13,763
+4,828
+54%
+$119K
$337K﹤0.01% 12,428
+385
+3%
+$10.5K
$337K﹤0.01% 28,212
-3,704
-12%
-$44.2K
$337K﹤0.01% 7,860
-4,478
-36%
-$192K
$336K﹤0.01% 7,912
-100
-1%
-$4.25K
$336K﹤0.01% 22,163––
$336K﹤0.01%
+2,262
 New
+$336K
$336K﹤0.01% 2,942
+56
+2%
+$6.39K
$334K﹤0.01% 10,801
-4,446
-29%
-$138K
$333K﹤0.01% 21,561
-4,969
-19%
-$76.8K
$333K﹤0.01% 794
-19
-2%
-$7.98K
$333K﹤0.01%
+7,010
 New
+$333K
$331K﹤0.01% 30,215
-1,020
-3%
-$11.2K
$331K﹤0.01% 12,629––
$329K﹤0.01% 7,320––
$328K﹤0.01% 4,654
-99
-2%
-$6.99K
$328K﹤0.01%
+2,594
 New
+$328K
$327K﹤0.01%
+2,863
 New
+$327K
$327K﹤0.01% 13,662
-2,868
-17%
-$68.6K
$327K﹤0.01% 43,977––
$326K﹤0.01% 8,946
-1,099
-11%
-$40K
$326K﹤0.01% 5,036
-1,983
-28%
-$128K
$325K﹤0.01% 12,558
+1,562
+14%
+$40.4K
$324K﹤0.01% 6,684
-2,044
-23%
-$99K
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