PAG
Private Advisor Group Portfolio holdings
AUM $16.5B
AUM
$16.5B
AUM Growth
-$1.23B (-7%)
Cap. Flow
-$696M
Cap. Flow % of AUM
-4.21%
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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0% | 4,017 | – | – | |||
| $273K | 0% | 8,229 | New | +$273K | |||
| $273K | 0% | 11,450 -2,750 | -19% | -$65.5K | |||
| $272K | 0% | 5,732 | New | +$272K | |||
| $271K | 0% | 4,257 -3,275 | -43% | -$209K | |||
| $271K | 0% | 6,179 +104 | +2% | +$4.56K | |||
| $268K | 0% | 3,038 +926 | +44% | +$81.8K | |||
| $267K | 0% | 3,000 | – | – | |||
| $267K | 0% | 6,151 | – | – | |||
| $267K | 0% | 3,725 -454 | -11% | -$32.5K | |||
| $267K | 0% | 13,654 -11,332 | -45% | -$221K | |||
| $267K | 0% | 4,164 -220 | -5% | -$14.1K | |||
| $266K | 0% | 6,621 | – | – | |||
| $266K | 0% | 6,531 +781 | +14% | +$31.8K | |||
| $265K | 0% | 23,677 +5,712 | +32% | +$64K | |||
| $265K | 0% | 4,678 +24 | +0.5% | +$1.36K | |||
| $264K | 0% | 8,719 -528 | -6% | -$16K | |||
| $263K | 0% | 5,611 -830 | -13% | -$39K | |||
| $263K | 0% | 10,709 +1,325 | +14% | +$32.6K | |||
| $262K | 0% | 2,440 -358 | -13% | -$38.5K | |||
| $260K | 0% | 5,203 -358 | -6% | -$17.9K | |||
| $258K | 0% | 6,623 | – | – | |||
| $258K | 0% | 1,591 -249 | -14% | -$40.3K | |||
| $257K | 0% | 11,894 +2,017 | +20% | +$43.6K | |||
| $257K | 0% | 2,708 -2,570 | -49% | -$244K |
