PAG
Private Advisory Group Portfolio holdings
AUM $876M
AUM
$876M
AUM Growth
-$17.1M (-2%)
Cap. Flow
+$88.2M
Cap. Flow % of AUM
10.07%
Top 10 Holdings %Top 10 Hldgs %
38.63%
Holding
241
New
29
Increased
83
Reduced
65
Closed
52
Top Buys
| 1 | $12.3M | |
| 2 | $9.35M | |
| 3 | $6.65M | |
| 4 | $5.98M | |
| 5 | $5.92M |
Top Sells
| 1 | $9.49M | |
| 2 | $7.65M | |
| 3 | $5.27M | |
| 4 | $5.1M | |
| 5 | $4.77M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Communication Services | 9.85% |
| 4 | Financials | 6.15% |
| 5 | Healthcare | 5.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.35M | 0.26% | 15,201 -1,171 | -7% | -$181K | |||
| $2.25M | 0.25% | 43,399 -47,954 | -52% | -$2.49M | |||
| $2.18M | 0.24% | 18,519 | New | +$2.18M | |||
| $2.12M | 0.24% | 26,822 +3,065 | +13% | +$242K | |||
| $2.1M | 0.23% | 145,532 | – | – | |||
| $1.99M | 0.22% | 9,920 -996 | -9% | -$200K | |||
| $1.86M | 0.21% | 447,478 +65,237 | +17% | +$271K | |||
| $1.79M | 0.2% | 19,773 -664 | -3% | -$60.2K | |||
| $1.75M | 0.2% | 22,791 -153 | -0.7% | -$11.7K | |||
| $1.7M | 0.19% | 60,731 -2,801 | -4% | -$78.3K | |||
| $1.68M | 0.19% | 8,394 +174 | +2% | +$34.8K | |||
| $1.64M | 0.18% | 74,129 -238,459 | -76% | -$5.27M | |||
| $1.6M | 0.18% | 8,781 +3,229 | +58% | +$590K | |||
| $1.58M | 0.18% | 38,440 -109,404 | -74% | -$4.5M | |||
| $1.53M | 0.17% | 7,431 -5,261 | -41% | -$1.08M | |||
| $1.52M | 0.17% | 304,396 | – | – | |||
| $1.49M | 0.17% | 27,229 -469 | -2% | -$25.7K | |||
| $1.46M | 0.16% | 35,032 | New | +$1.46M | |||
| $1.46M | 0.16% | 6,559 +190 | +3% | +$42.2K | |||
| $1.4M | 0.16% | 13,707 -946 | -6% | -$96.7K | |||
| $1.35M | 0.15% | 38,041 +903 | +2% | +$32.1K | |||
| $1.31M | 0.15% | 3,742 -837 | -18% | -$293K | |||
| $1.23M | 0.14% | 43,342 -655 | -1% | -$18.6K | |||
| $1.22M | 0.14% | 68,723 -148,628 | -68% | -$2.65M | |||
| $1.17M | 0.13% | 3,403 +242 | +8% | +$83.5K |
