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
801
$197K 0.02%
36,058
802
$196K 0.02%
20,723
-893
803
$194K 0.02%
+15,623
804
$194K 0.02%
13,155
+683
805
$192K 0.02%
41,099
+12,240
806
– –
0
807
$187K 0.02%
13,606
+1,990
808
$185K 0.02%
+26,294
809
$182K 0.02%
4,822
-586
810
$180K 0.02%
21,858
+6,543
811
$180K 0.02%
16,922
+4,087
812
$178K 0.02%
15,934
813
$177K 0.02%
12,530
-2,000
814
$176K 0.02%
15,260
815
$176K 0.02%
18,219
-2,714
816
$175K 0.02%
11,929
817
$175K 0.02%
+11,011
818
$173K 0.01%
+26,000
819
$172K 0.01%
12,550
+600
820
$170K 0.01%
24,100
821
$168K 0.01%
13,119
-4,567
822
$167K 0.01%
+11,225
823
$167K 0.01%
+1,987
824
$166K 0.01%
24,145
-77,768
825
$166K 0.01%
11,555
-3,345
31 32
33
34 35