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
426
$604K 0.05%
12,342
-5,302
427
$604K 0.05%
16,208
+7,328
428
$603K 0.05%
10,824
-1,696
429
$603K 0.05%
28,268
-5,707
430
$600K 0.05%
8,431
+98
431
$592K 0.05%
+41,376
432
$592K 0.05%
22,262
+5,703
433
$592K 0.05%
6,998
+838
434
$592K 0.05%
+9,501
435
$588K 0.05%
12,967
+2,182
436
$587K 0.05%
5,014
-549
437
$586K 0.05%
8,639
-78
438
$584K 0.05%
1,580
439
$584K 0.05%
4,670
-453
440
$584K 0.05%
18,065
+1,079
441
$583K 0.05%
18,020
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442
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26,716
-155
443
$577K 0.05%
6,501
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444
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+13,524
445
$573K 0.05%
14,018
-152
446
$572K 0.05%
24,992
+7,776
447
$570K 0.05%
+26,072
448
$569K 0.05%
4,944
+1,031
449
$568K 0.05%
31,813
+10,682
450
$567K 0.05%
11,514
+143
16 17
18
19 20