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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 47,583 | – | – | |||
| $119K | 0% | 61,816 | – | – | |||
| $118K | 0% | 24,568 -100 | -0.4% | -$482 | |||
| $118K | 0% | 11,221 | New | +$118K | |||
| $115K | 0% | 11,515 +149 | +1% | +$1.49K | |||
| $114K | 0% | 13,908 | New | +$114K | |||
| $112K | 0% | 14,780 +352 | +2% | +$2.67K | |||
| $112K | 0% | 13,462 | New | +$112K | |||
| $112K | 0% | 165,500 +3,000 | +2% | +$2.02K | |||
| $111K | 0% | 14,743 +2,098 | +17% | +$15.8K | |||
| $110K | 0% | 38,551 +8,543 | +28% | +$24.4K | |||
| $110K | 0% | 81,453 +18,719 | +30% | +$25.3K | |||
| $108K | 0% | 12,502 -1,475 | -11% | -$12.8K | |||
| $106K | 0% | 13,362 +1,154 | +9% | +$9.14K | |||
| $105K | 0% | 10,413 +125 | +1% | +$1.26K | |||
| $103K | 0% | 31,000 | – | – | |||
| $103K | 0% | 13,214 | – | – | |||
| $101K | 0% | 23,854 +13,428 | +129% | +$56.8K | |||
| $100K | 0% | 12,526 | New | +$100K | |||
| $100K | 0% | 112,930 -23,740 | -17% | -$21.1K | |||
| $99.1K | 0% | 150,736 +20,690 | +16% | +$13.6K | |||
| $98.6K | 0% | 11,970 | – | – | |||
| $92.8K | 0% | 20,000 | – | – | |||
| $91.8K | 0% | 55,301 +20,000 | +57% | +$33.2K | |||
| $89.6K | 0% | 23,774 +761 | +3% | +$2.87K |
