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
651
$300K 0.03%
8,178
-169
652
$300K 0.03%
2,094
+152
653
$299K 0.03%
+8,716
654
$299K 0.03%
+4,518
655
$299K 0.03%
14,829
+1,700
656
$298K 0.03%
+5,567
657
$297K 0.03%
3,520
-116
658
$297K 0.03%
+4,768
659
$297K 0.03%
9,211
-138
660
$297K 0.03%
96,450
+5,000
661
$296K 0.03%
12,447
+2,250
662
$296K 0.03%
5,241
-276
663
$293K 0.03%
+17,275
664
$293K 0.03%
18,515
+4,651
665
$293K 0.03%
3,496
+310
666
$290K 0.02%
8,807
+1,101
667
$289K 0.02%
+4,413
668
$289K 0.02%
4,851
-950
669
$289K 0.02%
+14,125
670
$289K 0.02%
7,326
-128
671
$289K 0.02%
8,000
672
$288K 0.02%
+8,527
673
$288K 0.02%
+7,554
674
$287K 0.02%
+4,574
675
$287K 0.02%
9,846
+2,182
25 26
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