PAG

Private Advisor Group Portfolio holdings

AUM $16.5B
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$696M
Cap. Flow %
-4.21%
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
$20M0.12%394,631
-513,238
-57%
-$26M
$20M0.12%434,432
+113,671
+35%
+$5.23M
$19.9M0.12%250,907
+16,214
+7%
+$1.29M
$19.7M0.12%495,217
-32,725
-6%
-$1.3M
$19.1M0.12%384,807
+141,062
+58%
+$7.02M
$19.1M0.12%354,259
-209,126
-37%
-$11.3M
$19M0.12%89,964
-11,178
-11%
-$2.36M
$18.7M0.11%685,307
+186,178
+37%
+$5.08M
$18.7M0.11%88,125
-343
-0.4%
-$72.6K
$18.6M0.11%133,204
+8,398
+7%
+$1.17M
$18.6M0.11%285,527
+46,442
+19%
+$3.03M
$18.5M0.11%655,847
+18,402
+3%
+$520K
$18.5M0.11%107,295
-191
-0.2%
-$32.9K
$18M0.11%376,875
-287,873
-43%
-$13.8M
$17.9M0.11%707,714
+42,238
+6%
+$1.07M
$17.9M0.11%50,844
+125
+0.3%
+$44.1K
$17.8M0.11%177,194
+12,649
+8%
+$1.27M
$17.7M0.11%283,317
-512,613
-64%
-$32M
$17.6M0.11%432,449
-85,413
-16%
-$3.48M
$17.4M0.11%538,411
+79,084
+17%
+$2.55M
$17.4M0.11%245,100
+8,852
+4%
+$628K
$17.4M0.11%287,183
-5,276
-2%
-$319K
$17.2M0.1%156,082
+1,429
+0.9%
+$157K
$17.1M0.1%280,634
+30,323
+12%
+$1.85M
$17M0.1%740,574
+64,572
+10%
+$1.48M
1 67891096