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
601
$361K 0.03%
31,540
+1,871
602
$361K 0.03%
29,242
+3,700
603
$358K 0.03%
7,507
-436
604
$356K 0.03%
+7,392
605
$355K 0.03%
8,655
+1,869
606
$354K 0.03%
+7,293
607
$354K 0.03%
4,269
+725
608
$351K 0.03%
4,851
+583
609
$349K 0.03%
3,134
+916
610
$348K 0.03%
4,465
+963
611
$347K 0.03%
529
+44
612
$347K 0.03%
5,628
+19
613
$346K 0.03%
1,553
+350
614
$342K 0.03%
6,469
-227
615
$339K 0.03%
12,312
+1,158
616
$339K 0.03%
+11,947
617
$338K 0.03%
3,499
-1,063
618
$338K 0.03%
+12,779
619
$337K 0.03%
12,503
+859
620
$336K 0.03%
+5,267
621
$335K 0.03%
11,419
-831
622
$335K 0.03%
3,137
+576
623
$333K 0.03%
+23,495
624
$330K 0.03%
15,902
+3,195
625
$330K 0.03%
+6,873
23 24
25
26 27