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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0% | 18,561 +1,033 | +6% | +$13.9K | |||
| $249K | 0% | 3,611 +1 | +0% | +$69 | |||
| $249K | 0% | 5,139 +33 | +0.7% | +$1.6K | |||
| $249K | 0% | 3,219 | New | +$249K | |||
| $249K | 0% | 3,989 +68 | +2% | +$4.24K | |||
| $246K | 0% | 23,561 +1,206 | +5% | +$12.6K | |||
| $246K | 0% | 5,063 +601 | +13% | +$29.2K | |||
| $246K | 0% | 15,402 | New | +$246K | |||
| $246K | 0% | 6,739 | – | – | |||
| $245K | 0% | 14,762 -1,951 | -12% | -$32.4K | |||
| $245K | 0% | 2,193 -22 | -1% | -$2.45K | |||
| $245K | 0% | 9,849 +1,073 | +12% | +$26.6K | |||
| $244K | 0% | 8,882 +246 | +3% | +$6.77K | |||
| $244K | 0% | 8,384 | – | – | |||
| $244K | 0% | 12,357 | – | – | |||
| $243K | 0% | 6,354 +610 | +11% | +$23.3K | |||
| $243K | 0% | 12,495 | – | – | |||
| $243K | 0% | 24,517 +949 | +4% | +$9.4K | |||
| $243K | 0% | 5,926 +503 | +9% | +$20.6K | |||
| $242K | 0% | 17,394 +650 | +4% | +$9.04K | |||
| $241K | 0% | 29,667 +2 | +0% | +$16 | |||
| $240K | 0% | 21,800 | – | – | |||
| $239K | 0% | 1,266 -105 | -8% | -$19.9K | |||
| $239K | 0% | 5,066 -2,948 | -37% | -$139K | |||
| $239K | 0% | 12,594 -123 | -1% | -$2.34K |
