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 | |
|---|---|---|---|---|---|---|---|
| $198K | 0% | 21,831 | – | – | |||
| $198K | 0% | 23,367 +43 | +0.2% | +$364 | |||
| $197K | 0% | 12,827 -12,788 | -50% | -$197K | |||
| $197K | 0% | 17,481 +53 | +0.3% | +$596 | |||
| $196K | 0% | 27,677 +8,935 | +48% | +$63.2K | |||
| $196K | 0% | 13,533 +264 | +2% | +$3.82K | |||
| $195K | 0% | 29,451 +340 | +1% | +$2.25K | |||
| $192K | 0% | 10,215 +90 | +0.9% | +$1.7K | |||
| $192K | 0% | 12,156 +1,307 | +12% | +$20.6K | |||
| $191K | 0% | 11,816 -2,599 | -18% | -$42K | |||
| $191K | 0% | 200,000 | New | +$191K | |||
| $190K | 0% | 11,741 -77 | -0.7% | -$1.25K | |||
| $189K | 0% | 13,190 +1,590 | +14% | +$22.8K | |||
| $189K | 0% | 14,739 | – | – | |||
| $185K | 0% | 10,991 +29 | +0.3% | +$489 | |||
| $183K | 0% | 11,912 +1,187 | +11% | +$18.3K | |||
| $182K | 0% | 33,753 -5,703 | -14% | -$30.7K | |||
| $181K | 0% | 10,204 +32 | +0.3% | +$567 | |||
| $180K | 0% | 16,051 -249 | -2% | -$2.79K | |||
| $179K | 0% | 30,566 +3,000 | +11% | +$17.6K | |||
| $177K | 0% | 18,257 +2,849 | +18% | +$27.6K | |||
| $177K | 0% | 16,513 -6,236 | -27% | -$66.8K | |||
| $176K | 0% | 20,052 +19 | +0.1% | +$167 | |||
| $173K | 0% | 28,688 | – | – | |||
| $172K | 0% | 14,639 +469 | +3% | +$5.51K |
