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
551
$416K 0.04%
5,582
+86
552
$415K 0.04%
12,625
+34
553
$412K 0.04%
32,310
-1,545
554
$412K 0.04%
3,622
+225
555
$411K 0.04%
32,194
+16,255
556
$411K 0.04%
12,730
-563
557
$411K 0.04%
11,694
+3,888
558
$409K 0.04%
8,946
+3,519
559
$409K 0.04%
+3,470
560
$407K 0.04%
38,681
-2,331
561
$406K 0.03%
+5,327
562
$405K 0.03%
17,708
-21,099
563
$399K 0.03%
+6,187
564
$394K 0.03%
8,252
+343
565
$392K 0.03%
7,537
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566
$391K 0.03%
6,679
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567
$389K 0.03%
10,886
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568
$389K 0.03%
27,800
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569
$389K 0.03%
7,238
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570
$386K 0.03%
5,260
-747
571
$385K 0.03%
3,266
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572
$384K 0.03%
3,177
+1,086
573
$383K 0.03%
34,307
574
$382K 0.03%
+8,920
575
$382K 0.03%
+21,575
21 22
23
24 25