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
26
$6.66M 0.57%
84,767
+13,836
27
$6.27M 0.54%
159,620
+17,472
28
$6.26M 0.54%
68,884
+2,438
29
$6.21M 0.53%
61,316
+308
30
$6.21M 0.53%
174,449
+14,283
31
$6.13M 0.53%
157,206
+23,204
32
$6.09M 0.52%
51,299
+732
33
$6.08M 0.52%
81,251
+27,687
34
$5.95M 0.51%
46,443
+3,936
35
$5.93M 0.51%
58,883
+8,112
36
$5.88M 0.51%
45,050
+2,229
37
$5.82M 0.5%
107,672
+13,186
38
$5.82M 0.5%
22,330
+2,413
39
$5.79M 0.5%
38,811
+7,355
40
$5.69M 0.49%
69,179
+8,210
41
$5.6M 0.48%
62,061
+5,160
42
$5.56M 0.48%
179,847
+12,486
43
$5.47M 0.47%
71,317
+8,863
44
$5.37M 0.46%
269,165
+11,808
45
$5.37M 0.46%
190,519
+12,979
46
$5.2M 0.45%
143,466
+21,382
47
$5.14M 0.44%
46,967
+14,179
48
$5.11M 0.44%
194,232
+31,556
49
$4.9M 0.42%
51,456
+8,454
50
$4.86M 0.42%
66,871
+3,715
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