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
376
$723K 0.06%
8,939
+4,946
377
$722K 0.06%
+15,410
378
$719K 0.06%
10,384
-1,941
379
$715K 0.06%
26,888
+17,816
380
$714K 0.06%
11,943
-645
381
$714K 0.06%
+7,974
382
$705K 0.06%
23,366
+1,696
383
$704K 0.06%
9,570
+6,111
384
$703K 0.06%
13,286
+2,907
385
$698K 0.06%
+62,424
386
$694K 0.06%
120,072
+56,369
387
$692K 0.06%
8,615
+2,920
388
$688K 0.06%
30,000
389
$685K 0.06%
192,864
-13,504
390
$684K 0.06%
5,926
+1,057
391
$682K 0.06%
15,504
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392
$680K 0.06%
13,228
+5,479
393
$679K 0.06%
+7,291
394
$673K 0.06%
15,404
+3,854
395
$672K 0.06%
+4,243
396
$672K 0.06%
4,670
+160
397
$671K 0.06%
+18,754
398
$667K 0.06%
15,327
+9,374
399
$667K 0.06%
6,396
+546
400
$665K 0.06%
13,424
+2,332
14 15
16
17 18