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
476
$521K 0.04%
4,429
+614
477
$519K 0.04%
6,755
+1,135
478
$514K 0.04%
5,283
+154
479
$513K 0.04%
6,465
+2,462
480
$512K 0.04%
5,849
-4,273
481
$510K 0.04%
19,988
-2,551
482
$509K 0.04%
8,581
+1,761
483
$504K 0.04%
41,996
+100
484
$504K 0.04%
13,807
+1,663
485
$500K 0.04%
5,927
+1,002
486
$500K 0.04%
6,000
487
$496K 0.04%
+10,927
488
$495K 0.04%
10,810
-15,012
489
$494K 0.04%
17,368
+4,212
490
$493K 0.04%
11,156
-5,218
491
$491K 0.04%
2,825
-5,535
492
$491K 0.04%
30,660
-9,345
493
$489K 0.04%
3,319
+1,741
494
$488K 0.04%
5,543
+100
495
$488K 0.04%
12,629
+3,376
496
$487K 0.04%
+10,704
497
$485K 0.04%
6,358
+494
498
$485K 0.04%
5,274
-412
499
$484K 0.04%
13,930
+3,580
500
$483K 0.04%
9,247
+1,400
18 19
20
21 22