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
$312K﹤0.01% 4,028
+207
+5%
+$16.1K
$311K﹤0.01% 7,484
-1,179
-14%
-$48.9K
$310K﹤0.01% 26,299
-327
-1%
-$3.86K
$309K﹤0.01% 4,873
-213
-4%
-$13.5K
$309K﹤0.01% 9,331
-247
-3%
-$8.17K
$308K﹤0.01% 13,817
+3,234
+31%
+$72.2K
$308K﹤0.01%
+2,337
 New
+$308K
$308K﹤0.01% 26,935
-11,740
-30%
-$134K
$307K﹤0.01%
+4,278
 New
+$307K
$307K﹤0.01% 4,707
-105
-2%
-$6.84K
$306K﹤0.01% 10,806
-13,174
-55%
-$373K
$304K﹤0.01% 81,610
+2,058
+3%
+$7.68K
$304K﹤0.01% 26,714
+219
+0.8%
+$2.49K
$304K﹤0.01% 8,514
-301
-3%
-$10.7K
$304K﹤0.01% 81,023
+965
+1%
+$3.62K
$303K﹤0.01% 7,791
+1,539
+25%
+$59.9K
$303K﹤0.01% 2,228
+63
+3%
+$8.57K
$303K﹤0.01% 1,751
+729
+71%
+$126K
$303K﹤0.01% 79,500
+3,527
+5%
+$13.4K
$303K﹤0.01% 8,693
+375
+5%
+$13.1K
$302K﹤0.01% 9,447
+15
+0.2%
+$480
$302K﹤0.01% 9,645
+580
+6%
+$18.1K
$301K﹤0.01% 4,156
-15,153
-78%
-$1.1M
$301K﹤0.01% 8,994
-194
-2%
-$6.49K
$301K﹤0.01% 11,084
-79
-0.7%
-$2.14K
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