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
626
$329K 0.03%
+7,446
627
$329K 0.03%
21,628
628
$328K 0.03%
6,558
+646
629
$328K 0.03%
7,570
-2,615
630
$327K 0.03%
6,945
-11
631
$324K 0.03%
12,100
632
$321K 0.03%
2,321
+98
633
$321K 0.03%
5,538
-883
634
$321K 0.03%
5,363
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635
$319K 0.03%
7,400
636
$318K 0.03%
4,557
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637
$316K 0.03%
30,466
-494
638
$315K 0.03%
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639
$312K 0.03%
+6,530
640
$311K 0.03%
6,396
-1,239
641
$305K 0.03%
6,804
-1,356
642
$304K 0.03%
3,880
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643
$304K 0.03%
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644
$304K 0.03%
13,453
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$303K 0.03%
9,200
+1,950
646
$303K 0.03%
3,208
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647
$303K 0.03%
14,171
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648
$302K 0.03%
+3,009
649
$301K 0.03%
5,830
+700
650
$301K 0.03%
4,936
+1,150
24 25
26
27 28