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
501
$480K 0.04%
12,026
-1,748
502
$480K 0.04%
14,244
+313
503
$476K 0.04%
14,505
+2,897
504
$475K 0.04%
3,830
+22
505
$474K 0.04%
4,068
+829
506
$472K 0.04%
4,440
-566
507
$471K 0.04%
5,272
+113
508
$471K 0.04%
1,804
+64
509
$471K 0.04%
37,366
+11,528
510
$469K 0.04%
18,924
-3,297
511
$469K 0.04%
8,088
-3,163
512
$469K 0.04%
6,874
-3,170
513
$467K 0.04%
17,205
514
$466K 0.04%
19,082
+466
515
$464K 0.04%
52,827
+2,000
516
$464K 0.04%
10,171
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517
$463K 0.04%
14,387
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518
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+6,098
519
$461K 0.04%
5,330
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520
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+5,981
521
$460K 0.04%
+1,954
522
$458K 0.04%
10,838
+1,126
523
$457K 0.04%
+6,846
524
$457K 0.04%
17,295
-631
525
$457K 0.04%
4,091
-14
19 20
21
22 23