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
526
$456K 0.04%
9,295
+1,335
527
$455K 0.04%
19,260
+5,398
528
$455K 0.04%
30,590
-240
529
$449K 0.04%
8,561
+1,683
530
$447K 0.04%
27,301
531
$446K 0.04%
33,100
+6,380
532
$445K 0.04%
8,598
-4,066
533
$445K 0.04%
7,053
-614
534
$443K 0.04%
4,711
+169
535
$442K 0.04%
32,759
-399
536
$442K 0.04%
174
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537
$441K 0.04%
11,511
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538
$438K 0.04%
+22,965
539
$437K 0.04%
7,504
+220
540
$430K 0.04%
+6,957
541
$429K 0.04%
6,944
+720
542
$428K 0.04%
26,339
+4,891
543
$427K 0.04%
9,946
+2,586
544
$427K 0.04%
18,484
+1,684
545
$427K 0.04%
5,915
+535
546
$425K 0.04%
12,006
+5,554
547
$423K 0.04%
+13,182
548
$422K 0.04%
47,362
+12,300
549
$422K 0.04%
9,653
+1,198
550
$416K 0.04%
1,319
+69
20 21
22
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