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
$16.9M0.1% 367,228
+52,199
+17%
+$2.41M
$16.9M0.1% 164,961
-4,224
-3%
-$432K
$16.7M0.1% 162,938
+1,350
+0.8%
+$138K
$16.6M0.1% 328,279
+104,164
+46%
+$5.27M
$16.3M0.1% 206,994
+11,018
+6%
+$870K
$16.2M0.1% 735,465
+33,275
+5%
+$734K
$16.2M0.1% 142,514
+11,425
+9%
+$1.3M
$16.1M0.1% 118,328
-137,554
-54%
-$18.7M
$16M0.1% 203,007
+34,232
+20%
+$2.7M
$16M0.1% 51,390
-1,871
-4%
-$583K
$16M0.1% 68,438
-4,141
-6%
-$966K
$15.9M0.1% 221,906
+10,331
+5%
+$742K
$15.9M0.1% 425,377
+1,176
+0.3%
+$43.8K
$15.7M0.09% 134,974
+3,316
+3%
+$384K
$15.6M0.09% 183,336
+5,460
+3%
+$464K
$15.5M0.09% 132,284
-56
-0%
-$6.58K
$15.5M0.09% 105,803
-99,784
-49%
-$14.7M
$15.4M0.09% 166,992
+15,256
+10%
+$1.41M
$15.4M0.09% 188,349
+15,723
+9%
+$1.28M
$15.4M0.09% 185,192
-17,851
-9%
-$1.48M
$15.2M0.09% 56,651
+1,867
+3%
+$502K
$15.2M0.09% 99,210
+7,786
+9%
+$1.2M
$15.2M0.09% 606,688
-91,586
-13%
-$2.29M
$15.2M0.09% 19
+4
+27%
+$3.19M
$15.1M0.09% 191,293
+2,628
+1%
+$207K
1 789101196