PAG
Private Advisor Group Portfolio holdings
AUM $16.5B
AUM
$16.5B
AUM Growth
-$1.23B (-7%)
Cap. Flow
-$747M
Cap. Flow % of AUM
-4.52%
Top 10 Holdings %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
| 1 | Technology | 9.16% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0% | 12,152 +2,752 | +29% | +$64.8K | |||
| $286K | 0% | 1,633 -34 | -2% | -$5.95K | |||
| $285K | 0% | 11,069 | – | – | |||
| $285K | 0% | 11,416 +54 | +0.5% | +$1.35K | |||
| $285K | 0% | 3,918 -89 | -2% | -$6.48K | |||
| $283K | 0% | 17,740 +992 | +6% | +$15.8K | |||
| $283K | 0% | 3,440 | – | – | |||
| $281K | 0% | 5,022 | New | +$281K | |||
| $280K | 0% | 50,905 -6,659 | -12% | -$36.7K | |||
| $280K | 0% | 2,135 -502 | -19% | -$65.9K | |||
| $280K | 0% | 5,928 -3,114 | -34% | -$147K | |||
| $279K | 0% | 866 +278 | +47% | +$89.6K | |||
| $279K | 0% | 2,026 -179 | -8% | -$24.7K | |||
| $279K | 0% | 4,229 -416 | -9% | -$27.5K | |||
| $279K | 0% | 4,711 | – | – | |||
| $279K | 0% | 20,258 -561 | -3% | -$7.71K | |||
| $278K | 0% | 26,223 -2,341 | -8% | -$24.8K | |||
| $278K | 0% | 14,219 -630 | -4% | -$12.3K | |||
| $277K | 0% | 821 -81 | -9% | -$27.4K | |||
| $277K | 0% | 2,202 -40 | -2% | -$5.04K | |||
| $276K | 0% | 5,182 +338 | +7% | +$18K | |||
| $276K | 0% | 2,546 | New | +$276K | |||
| $275K | 0% | 22,958 -2,459 | -10% | -$29.5K | |||
| $275K | 0% | 2,737 +86 | +3% | +$8.64K | |||
| $274K | 0% | 11,750 -303 | -3% | -$7.06K |
