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
401
$663K 0.06%
17,691
+2,837
402
$662K 0.06%
49,729
+25,774
403
$662K 0.06%
7,336
+505
404
$661K 0.06%
24,067
+300
405
$660K 0.06%
13,052
+2,336
406
$660K 0.06%
18,453
-602
407
$652K 0.06%
10,858
+2,607
408
$648K 0.06%
11,875
+3,397
409
$647K 0.06%
60,862
+33,524
410
$647K 0.06%
11,108
-571
411
$640K 0.06%
41,022
412
$635K 0.05%
3,707
-362
413
$635K 0.05%
4,252
-182
414
$623K 0.05%
41,385
+1,742
415
$623K 0.05%
9,523
+3,224
416
$622K 0.05%
34,181
+834
417
$619K 0.05%
12,148
-631
418
$616K 0.05%
29,417
+570
419
$615K 0.05%
13,092
+7,552
420
$612K 0.05%
6,797
-164
421
$612K 0.05%
+9,803
422
$610K 0.05%
9,522
+1,060
423
$607K 0.05%
+16,314
424
$606K 0.05%
13,466
-9,765
425
$605K 0.05%
23,031
+759
15 16
17
18 19