PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.49M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.95M
5
PM icon
Philip Morris
PM
+$3.08M

Top Sells

1
+$2.32M
2
+$1.71M
3
+$1.7M
4
FIS icon
Fidelity National Information Services
FIS
+$1.65M
5
KEY icon
KeyCorp
KEY
+$1.62M

Sector Composition

1 Energy 7.01%
2 Technology 6.68%
3 Financials 6.43%
4 Healthcare 5.69%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.11%
23,484
+18,354
227
$1.24M 0.11%
+4,885
228
$1.24M 0.11%
14,134
+463
229
$1.23M 0.11%
28,221
+6,111
230
$1.22M 0.1%
16,575
+3,402
231
$1.22M 0.1%
22,836
-15,824
232
$1.21M 0.1%
31,270
+916
233
$1.2M 0.1%
+34,209
234
$1.2M 0.1%
52,275
+2,512
235
$1.19M 0.1%
35,577
+13,153
236
$1.19M 0.1%
22,538
+2,632
237
$1.18M 0.1%
19,495
+7,527
238
$1.18M 0.1%
44,579
-8,019
239
$1.18M 0.1%
18,114
+10,536
240
$1.18M 0.1%
20,018
+15,516
241
$1.17M 0.1%
13,251
+2,472
242
$1.17M 0.1%
22,402
+2,206
243
$1.17M 0.1%
12,117
+4,992
244
$1.17M 0.1%
26,010
-1,035
245
$1.17M 0.1%
29,717
+4,723
246
$1.16M 0.1%
21,818
+13,702
247
$1.16M 0.1%
9,695
+3,424
248
$1.16M 0.1%
25,896
-3,155
249
$1.15M 0.1%
13,155
+10,514
250
$1.15M 0.1%
15,244
+6,217
8 9
10
11 12