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
301
$921K 0.08%
15,930
+1,983
302
$918K 0.08%
17,844
+1,313
303
$917K 0.08%
35,312
+1,622
304
$915K 0.08%
7,757
+621
305
$915K 0.08%
6,366
+4,673
306
$908K 0.08%
7,629
+598
307
$905K 0.08%
14,602
+162
308
$905K 0.08%
27,828
-4,758
309
$903K 0.08%
16,382
+742
310
$903K 0.08%
7,797
311
$903K 0.08%
14,670
-547
312
$902K 0.08%
19,226
+1,981
313
$901K 0.08%
4,841
-61
314
$897K 0.08%
24,134
-1,156
315
$895K 0.08%
4,790
+401
316
$894K 0.08%
20,208
+2,412
317
$891K 0.08%
5,305
+465
318
$889K 0.08%
48,606
+4,441
319
$887K 0.08%
18,904
+338
320
$885K 0.08%
+7,104
321
$881K 0.08%
36,935
-5,058
322
$879K 0.08%
18,670
-1,469
323
$877K 0.08%
25,064
-1,000
324
$873K 0.08%
23,695
+290
325
$867K 0.07%
+10,837
11 12
13
14 15