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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0% | 5,283 | New | +$239K | |||
| $238K | 0% | 9,621 | New | +$238K | |||
| $238K | 0% | 1,876 -524 | -22% | -$66.6K | |||
| $238K | 0% | 7,248 | New | +$238K | |||
| $237K | 0% | 2,759 -557 | -17% | -$47.9K | |||
| $237K | 0% | 1,983 | New | +$237K | |||
| $237K | 0% | 3,071 +407 | +15% | +$31.4K | |||
| $237K | 0% | 5,358 | – | – | |||
| $236K | 0% | 887 -10 | -1% | -$2.66K | |||
| $235K | 0% | 2,279 -175 | -7% | -$18K | |||
| $234K | 0% | 44,307 +12,880 | +41% | +$68.1K | |||
| $234K | 0% | 9,448 +552 | +6% | +$13.7K | |||
| $233K | 0% | 4,150 -332 | -7% | -$18.7K | |||
| $233K | 0% | 3,466 -5,601 | -62% | -$377K | |||
| $233K | 0% | 2,438 -1,714 | -41% | -$164K | |||
| $233K | 0% | 1,154 -61 | -5% | -$12.3K | |||
| $233K | 0% | 11,411 +1,732 | +18% | +$35.3K | |||
| $232K | 0% | 4,675 +935 | +25% | +$46.5K | |||
| $232K | 0% | 26,135 -1,563 | -6% | -$13.9K | |||
| $232K | 0% | 20,163 +2,123 | +12% | +$24.4K | |||
| $232K | 0% | 6,600 | – | – | |||
| $231K | 0% | 24,122 -196 | -0.8% | -$1.88K | |||
| $231K | 0% | 10,000 | – | – | |||
| $231K | 0% | 4,667 | New | +$231K | |||
| $231K | 0% | 53,254 +17,731 | +50% | +$76.8K |
