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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0% | 3,407 -4,253 | -56% | -$273K | |||
| $219K | 0% | 1,257 | New | +$219K | |||
| $219K | 0% | 2,134 -39 | -2% | -$3.99K | |||
| $218K | 0% | 22,000 | New | +$218K | |||
| $218K | 0% | 3,050 -42 | -1% | -$3.01K | |||
| $218K | 0% | 8,920 | – | – | |||
| $217K | 0% | 9,311 | New | +$217K | |||
| $217K | 0% | 3,566 -3,932 | -52% | -$239K | |||
| $216K | 0% | 1,920 -3,042 | -61% | -$343K | |||
| $216K | 0% | 4,670 +203 | +5% | +$9.4K | |||
| $216K | 0% | 4,683 -444 | -9% | -$20.5K | |||
| $216K | 0% | 5,851 -162 | -3% | -$5.97K | |||
| $215K | 0% | 2,475 | New | +$215K | |||
| $215K | 0% | 5,323 | New | +$215K | |||
| $215K | 0% | 17,114 +163 | +1% | +$2.05K | |||
| $215K | 0% | 11,683 -32,346 | -73% | -$595K | |||
| $215K | 0% | 1,693 -8 | -0.5% | -$1.01K | |||
| $214K | 0% | 5,811 -887 | -13% | -$32.7K | |||
| $214K | 0% | 1,955 -900 | -32% | -$98.6K | |||
| $214K | 0% | 2,588 -156 | -6% | -$12.9K | |||
| $214K | 0% | 588 | New | +$214K | |||
| $212K | 0% | 2,844 -185 | -6% | -$13.8K | |||
| $211K | 0% | 1,826 +1 | +0.1% | +$116 | |||
| $211K | 0% | 56,750 | New | +$211K | |||
| $211K | 0% | 2,747 -16 | -0.6% | -$1.23K |
