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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0% | 6,076 | New | +$231K | |||
| $229K | 0% | 1,602 +151 | +10% | +$21.6K | |||
| $229K | 0% | 2,991 | New | +$229K | |||
| $228K | 0% | 5,181 -26,028 | -83% | -$1.15M | |||
| $228K | 0% | 12,236 -946 | -7% | -$17.7K | |||
| $228K | 0% | 5,323 | New | +$228K | |||
| $227K | 0% | 6,645 -905 | -12% | -$31K | |||
| $227K | 0% | 11,005 +90 | +0.8% | +$1.86K | |||
| $226K | 0% | 11,180 -830 | -7% | -$16.8K | |||
| $226K | 0% | 4,128 | New | +$226K | |||
| $226K | 0% | 769 | New | +$226K | |||
| $226K | 0% | 5,494 -206 | -4% | -$8.46K | |||
| $225K | 0% | 26,818 -90 | -0.3% | -$754 | |||
| $224K | 0% | 1,245 -1,090 | -47% | -$196K | |||
| $224K | 0% | 18,285 +4,900 | +37% | +$60K | |||
| $224K | 0% | 4,989 -197 | -4% | -$8.83K | |||
| $224K | 0% | 12,341 | New | +$224K | |||
| $223K | 0% | 9,303 | New | +$223K | |||
| $221K | 0% | 2,918 -6 | -0.2% | -$455 | |||
| $221K | 0% | 3,715 -725 | -16% | -$43.2K | |||
| $221K | 0% | 8,650 -2,867 | -25% | -$73.3K | |||
| $219K | 0% | 2,342 -236 | -9% | -$22.1K | |||
| $219K | 0% | 2,166 | – | – | |||
| $219K | 0% | 8,757 +178 | +2% | +$4.45K | |||
| $219K | 0% | 4,546 | New | +$219K |
