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
751
$224K 0.02%
13,030
+100
752
$224K 0.02%
+20,640
753
$223K 0.02%
11,969
-92
754
$223K 0.02%
2,126
-42
755
$222K 0.02%
+6,860
756
$220K 0.02%
+5,670
757
$220K 0.02%
+2,395
758
$220K 0.02%
+9,185
759
$219K 0.02%
+2,950
760
$219K 0.02%
+2,821
761
$219K 0.02%
+8,482
762
$219K 0.02%
17,096
+2,151
763
$218K 0.02%
2,194
-37
764
$218K 0.02%
+4,009
765
$218K 0.02%
4,526
-697
766
$217K 0.02%
+16,382
767
$217K 0.02%
+4,975
768
$217K 0.02%
+2,069
769
$217K 0.02%
+12,312
770
$216K 0.02%
+3,217
771
$215K 0.02%
+2,568
772
$214K 0.02%
10,362
773
$214K 0.02%
7,102
+58
774
$214K 0.02%
+4,338
775
$214K 0.02%
+3,779
29 30
31
32 33