PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$11.3M
2
+$4.35M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$3.62M
5
PM icon
Philip Morris
PM
+$3.15M

Top Sells

1
+$2.24M
2
+$1.71M
3
+$1.7M
4
FIS icon
Fidelity National Information Services
FIS
+$1.65M
5
TNL icon
Travel + Leisure Co
TNL
+$1.57M

Sector Composition

1 Energy 7.01%
2 Technology 6.66%
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
776
$213K 0.02%
+1,777
777
$213K 0.02%
3,375
+195
778
$213K 0.02%
+5,529
779
$212K 0.02%
2,301
-282
780
$211K 0.02%
7,121
-300
781
$210K 0.02%
41,942
+13,553
782
$210K 0.02%
7,132
+1,675
783
$210K 0.02%
1,940
-607
784
$210K 0.02%
3,608
+20
785
$209K 0.02%
+9,773
786
$209K 0.02%
+4,131
787
$208K 0.02%
1,949
-6,024
788
$208K 0.02%
+6,819
789
$207K 0.02%
21,177
-1,120
790
$206K 0.02%
+6,806
791
$206K 0.02%
+898
792
$205K 0.02%
10,633
+200
793
$205K 0.02%
4,610
-374
794
$204K 0.02%
+45,150
795
$204K 0.02%
14,495
-13
796
$204K 0.02%
+3,481
797
$202K 0.02%
+8,400
798
$201K 0.02%
+7,120
799
$201K 0.02%
4,178
-983
800
$200K 0.02%
5,409
-440
30 31
32
33 34