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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0% | 3,848 +20 | +0.5% | +$1.33K | |||
| $256K | 0% | 61,552 +196 | +0.3% | +$815 | |||
| $256K | 0% | 4,507 | New | +$256K | |||
| $256K | 0% | 19,607 +2,507 | +15% | +$32.7K | |||
| $255K | 0% | 7,780 -849 | -10% | -$27.8K | |||
| $255K | 0% | 2,838 -153 | -5% | -$13.7K | |||
| $255K | 0% | 4,809 +15 | +0.3% | +$794 | |||
| $254K | 0% | 2,390 -3,206 | -57% | -$340K | |||
| $254K | 0% | 10,486 -1,082 | -9% | -$26.2K | |||
| $254K | 0% | 7,147 | New | +$254K | |||
| $254K | 0% | 18,620 | New | +$254K | |||
| $253K | 0% | 26,453 +1,078 | +4% | +$10.3K | |||
| $253K | 0% | 11,278 | New | +$253K | |||
| $253K | 0% | 3,976 -12,296 | -76% | -$782K | |||
| $253K | 0% | 20,349 +8,018 | +65% | +$99.6K | |||
| $252K | 0% | 19,813 -344 | -2% | -$4.38K | |||
| $252K | 0% | 8,345 | – | – | |||
| $252K | 0% | 5,783 +2 | +0% | +$87 | |||
| $252K | 0% | 2,546 +875 | +52% | +$86.5K | |||
| $252K | 0% | 15,798 -605 | -4% | -$9.64K | |||
| $251K | 0% | 5,780 | New | +$251K | |||
| $251K | 0% | 5,557 -3,792 | -41% | -$171K | |||
| $251K | 0% | 17,500 | – | – | |||
| $250K | 0% | 7,708 +230 | +3% | +$7.46K | |||
| $250K | 0% | 8,712 -706 | -8% | -$20.2K |
