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
51
$4.79M 0.41%
44,118
-3,945
52
$4.78M 0.41%
61,321
+6,201
53
$4.76M 0.41%
112,422
+6,653
54
$4.69M 0.4%
36,829
+5,869
55
$4.68M 0.4%
27,012
+4,433
56
$4.65M 0.4%
25,898
+10,889
57
$4.64M 0.4%
54,160
+4,519
58
$4.61M 0.4%
83,518
+11,506
59
$4.6M 0.4%
56,826
+12,553
60
$4.58M 0.39%
44,593
+493
61
$4.42M 0.38%
40,123
+5,394
62
$4.41M 0.38%
90,956
+4,134
63
$4.3M 0.37%
161,962
-23,215
64
$4.12M 0.35%
98,778
+6,608
65
$4.02M 0.35%
100,712
+18,396
66
$3.97M 0.34%
97,644
+972
67
$3.92M 0.34%
43,937
+9,483
68
$3.9M 0.34%
124,577
+4,732
69
$3.84M 0.33%
109,679
+2,634
70
$3.77M 0.32%
60,690
+4,214
71
$3.76M 0.32%
44,725
+3,430
72
$3.75M 0.32%
31,442
+11,561
73
$3.73M 0.32%
256,531
+12,125
74
$3.5M 0.3%
55,878
+18,227
75
$3.47M 0.3%
80,507
+16,271
1 2
3
4 5