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
676
$285K 0.02%
9,578
-3,366
677
$285K 0.02%
+3,679
678
$285K 0.02%
3,085
-600
679
$282K 0.02%
+2,121
680
$281K 0.02%
+3,905
681
$280K 0.02%
+4,561
682
$280K 0.02%
5,942
+98
683
$279K 0.02%
+7,584
684
$279K 0.02%
29,079
+8,218
685
$276K 0.02%
15,612
+1,500
686
$275K 0.02%
5,496
+1,239
687
$274K 0.02%
2,651
-11
688
$274K 0.02%
12,059
+1,915
689
$273K 0.02%
3,308
-327
690
$273K 0.02%
5,334
+277
691
$272K 0.02%
+7,210
692
$270K 0.02%
+8,181
693
$270K 0.02%
14,627
+373
694
$269K 0.02%
17,701
+4,102
695
$267K 0.02%
+7,128
696
$267K 0.02%
4,912
697
$267K 0.02%
6,259
+370
698
$266K 0.02%
4,273
+775
699
$264K 0.02%
+19,077
700
$263K 0.02%
+3,442
26 27
28
29 30