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 | |
|---|---|---|---|---|---|---|---|
| $27.6K | 0% | 23,383 -2,625 | -10% | -$3.1K | |||
| $27.3K | 0% | 15,484 | New | +$27.3K | |||
| $26.6K | 0% | 11,400 -5,558 | -33% | -$13K | |||
| $25.2K | 0% | 12,742 | New | +$25.2K | |||
| $24.6K | 0% | 50,300 +10,000 | +25% | +$4.89K | |||
| $24.2K | 0% | 37,112 | New | +$24.2K | |||
| $22.7K | 0% | 10,000 | – | – | |||
| $21K | 0% | 15,000 | – | – | |||
| $19.5K | 0% | 20,050 -9,250 | -32% | -$9K | |||
| $18.2K | 0% | 13,090 | – | – | |||
| $16.6K | 0% | 10,642 | – | – | |||
| $15.9K | 0% | 39,408 -52,018 | -57% | -$21K | |||
| $15.2K | 0% | 10,215 | – | – | |||
| $14K | 0% | 23,149 -4,593 | -17% | -$2.78K | |||
| $12.8K | 0% | 10,000 | – | – | |||
| $12.6K | 0% | 21,065 | – | – | |||
| $11.7K | 0% | 10,130 -5,630 | -36% | -$6.48K | |||
| $11.5K | 0% | 10,000 | New | +$11.5K | |||
| $11.3K | 0% | 10,012 | – | – | |||
| $11.2K | 0% | 10,685 +250 | +2% | +$263 | |||
| $10.9K | 0% | 10,000 | – | – | |||
| $10.5K | 0% | 15,000 | New | +$10.5K | |||
| $9.24K | 0% | 16,200 | New | +$9.24K | |||
| $9.06K | 0% | 20,058 | New | +$9.06K | |||
| $6.37K | 0% | 11,510 | New | +$6.37K |
