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
576
$381K 0.03%
+15,807
577
$381K 0.03%
11,641
-5,170
578
$380K 0.03%
3,772
+131
579
$380K 0.03%
2
-9
580
$380K 0.03%
5,227
-638
581
$379K 0.03%
+11,924
582
$379K 0.03%
8,013
+3,178
583
$379K 0.03%
22,830
+1,280
584
$379K 0.03%
14,122
-7,990
585
$378K 0.03%
814,920
+295,440
586
$377K 0.03%
+12,639
587
$375K 0.03%
+4,025
588
$374K 0.03%
21,542
+1,482
589
$373K 0.03%
+10,028
590
$373K 0.03%
10,025
+3,445
591
$371K 0.03%
7,766
-884
592
$370K 0.03%
34,094
+11,062
593
$370K 0.03%
+4,297
594
$370K 0.03%
+26,965
595
$369K 0.03%
3,814
-417
596
$369K 0.03%
+11,433
597
$369K 0.03%
4,877
-1,257
598
$368K 0.03%
5,067
+1,405
599
$363K 0.03%
16,111
+4,503
600
$362K 0.03%
42,080
+2,000
22 23
24
25 26