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
$300K﹤0.01% 6,828
+1,078
+19%
+$47.4K
$300K﹤0.01% 2,396
-126
-5%
-$15.8K
$299K﹤0.01% 48,825––
$299K﹤0.01% 5,062
-3,304
-39%
-$195K
$299K﹤0.01% 10,487
+648
+7%
+$18.5K
$298K﹤0.01% 24,884
-28,938
-54%
-$346K
$297K﹤0.01% 8,802
-470
-5%
-$15.9K
$296K﹤0.01% 26,520
-10,410
-28%
-$116K
$296K﹤0.01% 3,027
+368
+14%
+$36K
$295K﹤0.01%
+36,604
 New
+$295K
$295K﹤0.01% 5,452
+396
+8%
+$21.4K
$294K﹤0.01% 5,646
+158
+3%
+$8.23K
$293K﹤0.01% 158
-14
-8%
-$26K
$293K﹤0.01% 23,075
+1,097
+5%
+$13.9K
$293K﹤0.01% 6,230
+605
+11%
+$28.4K
$293K﹤0.01%
+11,555
 New
+$293K
$292K﹤0.01% 10,865
+154
+1%
+$4.14K
$292K﹤0.01% 1,449
+61
+4%
+$12.3K
$291K﹤0.01% 8,941
+803
+10%
+$26.1K
$291K﹤0.01% 5,074
-3,569
-41%
-$204K
$290K﹤0.01%
+8,153
 New
+$290K
$290K﹤0.01% 7,717
+1,000
+15%
+$37.6K
$289K﹤0.01% 2,782
+47
+2%
+$4.88K
$287K﹤0.01% 10,460––
$287K﹤0.01% 14,411
-5,672
-28%
-$113K
1 747576777896