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
251
$1.15M 0.1%
41,168
+1,515
252
$1.15M 0.1%
11,589
+2,689
253
$1.13M 0.1%
18,568
+10,352
254
$1.12M 0.1%
18,626
+13,646
255
$1.12M 0.1%
38,816
-2,770
256
$1.1M 0.09%
33,547
-2,272
257
$1.09M 0.09%
19,617
+3,189
258
$1.09M 0.09%
27,110
+1,652
259
$1.08M 0.09%
7,272
+30
260
$1.08M 0.09%
18,101
+1,220
261
$1.08M 0.09%
+70,340
262
$1.07M 0.09%
35,081
+8,145
263
$1.07M 0.09%
8,397
-676
264
$1.07M 0.09%
21,513
-1,484
265
$1.05M 0.09%
12,996
+1,271
266
$1.05M 0.09%
27,579
+889
267
$1.04M 0.09%
20,267
+14,071
268
$1.04M 0.09%
48,425
-7,300
269
$1.04M 0.09%
40,475
-7,210
270
$1.04M 0.09%
20,192
+5,266
271
$1.03M 0.09%
80,964
+558
272
$1.01M 0.09%
22,684
+3,285
273
$1.01M 0.09%
8,094
+1,260
274
$1.01M 0.09%
52,126
-107
275
$1.01M 0.09%
65,871
-2,395
9 10
11
12 13