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 | |
|---|---|---|---|---|---|---|---|
| $54.1K | 0% | 115,000 | – | – | |||
| $53.9K | 0% | 24,175 -3,875 | -14% | -$8.64K | |||
| $52.5K | 0% | 26,000 | New | +$52.5K | |||
| $52.5K | 0% | 31,225 | – | – | |||
| $49.7K | 0% | 13,395 | New | +$49.7K | |||
| $49.5K | 0% | 18,115 | New | +$49.5K | |||
| $45.7K | 0% | 20,512 | New | +$45.7K | |||
| $45K | 0% | 39,500 +10,000 | +34% | +$11.4K | |||
| $43.9K | 0% | 50,000 | – | – | |||
| $40.9K | 0% | 19,135 +7,557 | +65% | +$16.2K | |||
| $40.5K | 0% | 14,833 -15,257 | -51% | -$41.7K | |||
| $39.1K | 0% | 61,096 +10,113 | +20% | +$6.46K | |||
| $38.7K | 0% | 12,852 -598 | -4% | -$1.8K | |||
| $35.9K | 0% | 13,805 +100 | +0.7% | +$260 | |||
| $35.4K | 0% | 12,364 | New | +$35.4K | |||
| $33.5K | 0% | 11,658 +382 | +3% | +$1.1K | |||
| $32.7K | 0% | 11,209 | – | – | |||
| $31.9K | 0% | 38,400 | New | +$31.9K | |||
| $31.3K | 0% | 11,033 +5 | +0.1% | +$14 | |||
| $30.6K | 0% | 22,500 | – | – | |||
| $30.5K | 0% | 13,485 | New | +$30.5K | |||
| $30.4K | 0% | 15,414 | – | – | |||
| $29.8K | 0% | 29,261 -762 | -3% | -$777 | |||
| $29.3K | 0% | 25,279 | – | – | |||
| $28K | 0% | 44,002 | – | – |
