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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0% | 5,153 -3,498 | -40% | -$143K | |||
| $211K | 0% | 25,905 +103 | +0.4% | +$838 | |||
| $211K | 0% | 4,174 | New | +$211K | |||
| $211K | 0% | 1,500 +2 | +0.1% | +$281 | |||
| $210K | 0% | 803 -7,192 | -90% | -$1.89M | |||
| $210K | 0% | 27,845 | New | +$210K | |||
| $210K | 0% | 5,519 -35 | -0.6% | -$1.33K | |||
| $209K | 0% | 11,110 +582 | +6% | +$11K | |||
| $209K | 0% | 4,277 | New | +$209K | |||
| $208K | 0% | 15,599 +26 | +0.2% | +$347 | |||
| $208K | 0% | 1,743 | New | +$208K | |||
| $208K | 0% | 11,251 | – | – | |||
| $207K | 0% | 16,030 +4,277 | +36% | +$55.2K | |||
| $207K | 0% | 17,041 +9 | +0.1% | +$109 | |||
| $206K | 0% | 11,940 -127 | -1% | -$2.19K | |||
| $205K | 0% | 26,007 | – | – | |||
| $205K | 0% | 8,325 | New | +$205K | |||
| $204K | 0% | 2,760 +128 | +5% | +$9.48K | |||
| $203K | 0% | 10,300 | New | +$203K | |||
| $203K | 0% | 7,433 | – | – | |||
| $202K | 0% | 16,107 | – | – | |||
| $200K | 0% | 23,014 -1,317 | -5% | -$11.5K | |||
| $200K | 0% | 19,432 -557 | -3% | -$5.74K | |||
| $200K | 0% | 15,007 -3,679 | -20% | -$49K | |||
| $199K | 0% | 14,822 +92 | +0.6% | +$1.24K |
