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
351
$788K 0.07%
5,208
+663
352
$785K 0.07%
9,019
-248
353
$781K 0.07%
25,056
-7,686
354
$778K 0.07%
17,372
+470
355
$772K 0.07%
17,088
-2,537
356
$770K 0.07%
+6,701
357
$770K 0.07%
61,986
-8,731
358
$764K 0.07%
28,059
+2,730
359
$764K 0.07%
9,897
+5,798
360
$764K 0.07%
15,000
361
$758K 0.07%
15,777
+4,407
362
$756K 0.07%
10,766
+3,816
363
$755K 0.06%
+25,785
364
$755K 0.06%
19,338
+11,906
365
$755K 0.06%
48,805
+10,180
366
$752K 0.06%
7,929
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367
$752K 0.06%
27,170
-22,840
368
$745K 0.06%
36,945
-14,685
369
$743K 0.06%
15,478
+217
370
$740K 0.06%
+7,134
371
$734K 0.06%
+14,880
372
$734K 0.06%
33,446
-190
373
$731K 0.06%
8,508
+1,440
374
$726K 0.06%
17,808
+1,499
375
$726K 0.06%
80,493
+20,613
13 14
15
16 17