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
276
$1M 0.09%
+30,345
277
$1M 0.09%
+12,818
278
$998K 0.09%
+20,705
279
$997K 0.09%
7,658
+286
280
$995K 0.09%
+24,012
281
$986K 0.08%
29,543
+11,965
282
$983K 0.08%
83,981
-3,724
283
$979K 0.08%
8,430
+4,571
284
$976K 0.08%
41,058
+10,577
285
$975K 0.08%
17,956
+7,367
286
$969K 0.08%
114,428
-6,713
287
$969K 0.08%
26,815
-157
288
$968K 0.08%
16,305
+1,628
289
$957K 0.08%
12,238
+439
290
$956K 0.08%
13,734
+1,751
291
$955K 0.08%
27,967
-3,176
292
$950K 0.08%
+21,754
293
$949K 0.08%
11,521
+1,738
294
$940K 0.08%
24,994
+5,882
295
$939K 0.08%
9,112
+212
296
$938K 0.08%
65,166
+1,680
297
$934K 0.08%
17,853
+1,641
298
$933K 0.08%
52,643
+525
299
$930K 0.08%
11,193
+3,816
300
$925K 0.08%
11,316
-291
10 11
12
13 14