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 | |
|---|---|---|---|---|---|---|---|
| $143K | 0% | 13,342 -105 | -0.8% | -$1.13K | |||
| $143K | 0% | 23,755 -13,019 | -35% | -$78.4K | |||
| $143K | 0% | 11,216 | – | – | |||
| $142K | 0% | 12,250 -720 | -6% | -$8.37K | |||
| $140K | 0% | 178,100 +37,000 | +26% | +$29.2K | |||
| $140K | 0% | 14,530 | New | +$140K | |||
| $140K | 0% | 10,000 | – | – | |||
| $140K | 0% | 10,869 | – | – | |||
| $140K | 0% | 90,081 +13,133 | +17% | +$20.4K | |||
| $138K | 0% | 20,901 | New | +$138K | |||
| $135K | 0% | 12,814 +727 | +6% | +$7.67K | |||
| $133K | 0% | 24,973 +3,887 | +18% | +$20.8K | |||
| $131K | 0% | 35,200 | – | – | |||
| $131K | 0% | 18,284 +4,110 | +29% | +$29.4K | |||
| $130K | 0% | 17,802 +274 | +2% | +$2K | |||
| $130K | 0% | 12,454 | New | +$130K | |||
| $130K | 0% | 11,038 -3,275 | -23% | -$38.4K | |||
| $128K | 0% | 11,437 +117 | +1% | +$1.31K | |||
| $126K | 0% | 23,112 -65 | -0.3% | -$356 | |||
| $125K | 0% | 13,570 -2,146 | -14% | -$19.8K | |||
| $124K | 0% | 13,736 | New | +$124K | |||
| $122K | 0% | 12,348 | New | +$122K | |||
| $121K | 0% | 18,690 -1,230 | -6% | -$7.96K | |||
| $120K | 0% | 20,549 -1,773 | -8% | -$10.4K | |||
| $120K | 0% | 10,142 | New | +$120K |
