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
726
$241K 0.02%
3,780
-100
727
$241K 0.02%
+3,054
728
$239K 0.02%
4,370
+370
729
$239K 0.02%
+10,000
730
$238K 0.02%
5,812
+150
731
$237K 0.02%
+11,975
732
$237K 0.02%
2,963
+1
733
$236K 0.02%
+2,792
734
$235K 0.02%
20,858
735
$234K 0.02%
4,816
+610
736
$234K 0.02%
14,606
-97
737
$233K 0.02%
+2,334
738
$233K 0.02%
11,533
+5
739
$232K 0.02%
+17,389
740
$232K 0.02%
36,820
-18,480
741
$230K 0.02%
2,623
+234
742
$230K 0.02%
+7,309
743
$229K 0.02%
15,235
+3,020
744
$229K 0.02%
+2,431
745
$228K 0.02%
5,192
-9,651
746
$228K 0.02%
+2,060
747
$226K 0.02%
+8,421
748
$225K 0.02%
3,885
-685
749
$225K 0.02%
4,242
+568
750
$225K 0.02%
31,336
+8,095
28 29
30
31 32