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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0% | 28,866 +12,137 | +73% | +$71.5K | |||
| $170K | 0% | 10,140 | New | +$170K | |||
| $169K | 0% | 13,268 +525 | +4% | +$6.68K | |||
| $169K | 0% | 27,462 +484 | +2% | +$2.98K | |||
| $168K | 0% | 16,084 +5,845 | +57% | +$61K | |||
| $165K | 0% | 49,986 -1,235 | -2% | -$4.08K | |||
| $165K | 0% | 20,738 +2,587 | +14% | +$20.6K | |||
| $165K | 0% | 26,068 -4,226 | -14% | -$26.7K | |||
| $164K | 0% | 16,700 -4,585 | -22% | -$45K | |||
| $164K | 0% | 17,525 +6,900 | +65% | +$64.5K | |||
| $164K | 0% | 35,000 | New | +$164K | |||
| $163K | 0% | 27,603 -14,802 | -35% | -$87.6K | |||
| $160K | 0% | 15,240 -1,700 | -10% | -$17.9K | |||
| $160K | 0% | 15,258 -4,559 | -23% | -$47.8K | |||
| $160K | 0% | 13,009 +131 | +1% | +$1.61K | |||
| $160K | 0% | 34,472 +5,267 | +18% | +$24.4K | |||
| $159K | 0% | 21,351 | New | +$159K | |||
| $156K | 0% | 30,060 +4,867 | +19% | +$25.3K | |||
| $153K | 0% | 10,602 +150 | +1% | +$2.16K | |||
| $152K | 0% | 38,773 -454 | -1% | -$1.78K | |||
| $152K | 0% | 30,126 -426 | -1% | -$2.14K | |||
| $147K | 0% | 25,425 +1,295 | +5% | +$7.51K | |||
| $145K | 0% | 22,550 +558 | +3% | +$3.58K | |||
| $145K | 0% | 31,905 +11,508 | +56% | +$52.1K | |||
| $144K | 0% | 59,532 -2,102 | -3% | -$5.09K |
