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
451
$564K 0.05%
4,763
+37
452
$562K 0.05%
5,793
+231
453
$561K 0.05%
+11,961
454
$557K 0.05%
7,515
+1,017
455
$552K 0.05%
23,625
+1,080
456
$552K 0.05%
17,134
-15,137
457
$551K 0.05%
16,391
+9,130
458
$550K 0.05%
6,675
-2,712
459
$549K 0.05%
6,291
+3,006
460
$544K 0.05%
+4,619
461
$544K 0.05%
11,604
-4,567
462
$544K 0.05%
11,344
-959
463
$543K 0.05%
44,900
464
$542K 0.05%
9,023
+1,198
465
$540K 0.05%
6,242
+632
466
$538K 0.05%
26,548
+2,037
467
$537K 0.05%
21,104
468
$535K 0.05%
+18,600
469
$534K 0.05%
13,333
+3,083
470
$532K 0.05%
10,611
+2,940
471
$530K 0.05%
4,534
+610
472
$530K 0.05%
17,190
+1,006
473
$527K 0.05%
21,699
+303
474
$523K 0.05%
3,123
-1,412
475
$523K 0.05%
12,299
+1,079
17 18
19
20 21