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 | |
|---|---|---|---|---|---|---|---|
| $89.6K | 0% | 19,272 -2,943 | -13% | -$13.7K | |||
| $89.5K | 0% | 22,725 -175 | -0.8% | -$690 | |||
| $88.1K | 0% | 18,025 | New | +$88.1K | |||
| $84.6K | 0% | 21,700 -6,000 | -22% | -$23.4K | |||
| $83.9K | 0% | 36,462 +13,462 | +59% | +$31K | |||
| $83.4K | 0% | 11,716 -563 | -5% | -$4.01K | |||
| $82.1K | 0% | 11,143 +12 | +0.1% | +$88 | |||
| $82.1K | 0% | 15,974 | – | – | |||
| $81.7K | 0% | 12,150 | New | +$81.7K | |||
| $80.3K | 0% | 25,318 -1,715 | -6% | -$5.44K | |||
| $78.6K | 0% | 10,953 +835 | +8% | +$6K | |||
| $78.2K | 0% | 11,722 -1,477 | -11% | -$9.85K | |||
| $77.2K | 0% | 14,953 | – | – | |||
| $76.1K | 0% | 13,933 +85 | +0.6% | +$464 | |||
| $75.8K | 0% | 12,127 -1,509 | -11% | -$9.43K | |||
| $73.6K | 0% | 16,499 +5,370 | +48% | +$24K | |||
| $72.5K | 0% | 10,386 | New | +$72.5K | |||
| $71.9K | 0% | 12,750 -500 | -4% | -$2.82K | |||
| $68K | 0% | 31,062 +6,200 | +25% | +$13.6K | |||
| $66.6K | 0% | 19,093 | – | – | |||
| $65.8K | 0% | 14,037 -1,098 | -7% | -$5.15K | |||
| $64.2K | 0% | 51,758 +9,500 | +22% | +$11.8K | |||
| $58.5K | 0% | 10,350 | New | +$58.5K | |||
| $57.8K | 0% | 40,106 +10,000 | +33% | +$14.4K | |||
| $57.5K | 0% | 31,742 -409 | -1% | -$740 |
