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
701
$262K 0.02%
12,583
-3,692
702
$262K 0.02%
5,078
+300
703
$260K 0.02%
4,360
+76
704
$260K 0.02%
18,893
+977
705
$257K 0.02%
10,053
+258
706
$256K 0.02%
4,650
-884
707
$256K 0.02%
29,335
-3,151
708
$255K 0.02%
7,372
-1,355
709
$255K 0.02%
+9,483
710
$255K 0.02%
+5,646
711
$254K 0.02%
+13,751
712
$253K 0.02%
+13,494
713
$253K 0.02%
17,700
-675
714
$252K 0.02%
7,834
-484
715
$251K 0.02%
+6,917
716
$250K 0.02%
2,952
+351
717
$250K 0.02%
22,600
718
$250K 0.02%
17,048
-4,902
719
$249K 0.02%
7,199
+908
720
$248K 0.02%
+3,411
721
$247K 0.02%
16,876
-2,658
722
$245K 0.02%
14,418
723
$243K 0.02%
+6,991
724
$243K 0.02%
+1,691
725
$241K 0.02%
+5,598
27 28
29
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