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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.17%
2 Financials 4.74%
3 Consumer Discretionary 3.19%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
-11,448
2302
-38,059
2303
-1,439
2304
-20,958
2305
-6,620
2306
-16,190
2307
-1,236
2308
-4,181
2309
-2,707
2310
-18,171
2311
-13,229
2312
-769
2313
-6,430
2314
-13,037
2315
-7
2316
-1,000
2317
-8,651
2318
-9,085
2319
-1,286
2320
-11,293
2321
-2,830
2322
-21,036
2323
-4,796
2324
-3,042
2325
-64,103