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
326
$863K 0.07%
18,510
+5,309
327
$855K 0.07%
+64,648
328
$853K 0.07%
28,952
+7,870
329
$852K 0.07%
11,333
-12
330
$849K 0.07%
+7,483
331
$848K 0.07%
7,807
+2,948
332
$846K 0.07%
14,107
+1,295
333
$842K 0.07%
46,399
-1,400
334
$839K 0.07%
14,777
+1,989
335
$835K 0.07%
13,749
+8,696
336
$828K 0.07%
30,627
+9,104
337
$826K 0.07%
31,488
+3,508
338
$825K 0.07%
13,656
-286
339
$820K 0.07%
27,750
+7,785
340
$820K 0.07%
4,845
+109
341
$817K 0.07%
+22,555
342
$817K 0.07%
26,629
+577
343
$815K 0.07%
64,050
344
$815K 0.07%
18,405
+4,044
345
$810K 0.07%
20,628
+3,665
346
$807K 0.07%
35,943
-7,902
347
$805K 0.07%
15,226
+5,769
348
$805K 0.07%
11,330
+810
349
$792K 0.07%
16,114
+7
350
$789K 0.07%
20,269
+4,141
12 13
14
15 16