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
$324K﹤0.01% 1,611
-166
-9%
-$33.3K
$323K﹤0.01% 5,536
-403
-7%
-$23.5K
$323K﹤0.01%
+6,105
 New
+$323K
$322K﹤0.01% 8,974
+1,974
+28%
+$70.9K
$322K﹤0.01% 11,303
-195
-2%
-$5.55K
$321K﹤0.01% 9,653
-9,912
-51%
-$330K
$321K﹤0.01% 12,558––
$320K﹤0.01% 9,035
-173
-2%
-$6.13K
$320K﹤0.01% 156,852
-25,732
-14%
-$52.5K
$320K﹤0.01% 14,632
+791
+6%
+$17.3K
$319K﹤0.01% 2,259
-252
-10%
-$35.6K
$319K﹤0.01% 17,457
-171
-1%
-$3.12K
$318K﹤0.01%
+1,699
 New
+$318K
$318K﹤0.01%
+14,350
 New
+$318K
$316K﹤0.01% 9,084
+2,910
+47%
+$101K
$316K﹤0.01% 4,316
-673
-13%
-$49.3K
$316K﹤0.01%
+5,203
 New
+$316K
$315K﹤0.01% 1,396
-113
-7%
-$25.5K
$315K﹤0.01% 47,366
-2,106
-4%
-$14K
$315K﹤0.01% 18,309
-510
-3%
-$8.76K
$314K﹤0.01% 7,144
-68
-0.9%
-$2.99K
$313K﹤0.01%
+7,625
 New
+$313K
$313K﹤0.01% 59,473
+13,953
+31%
+$73.5K
$313K﹤0.01% 19,431
-1,437
-7%
-$23.1K
$313K﹤0.01% 14,846
+97
+0.7%
+$2.04K
1 727374757696