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
826
$165K 0.01%
11,180
827
$165K 0.01%
11,845
-4,225
828
$165K 0.01%
19,400
-4,000
829
$160K 0.01%
17,683
-4,123
830
$158K 0.01%
11,950
+500
831
$154K 0.01%
10,771
-113,376
832
$154K 0.01%
+11,200
833
$154K 0.01%
16,846
+4,148
834
$153K 0.01%
11,254
835
$153K 0.01%
869
836
$146K 0.01%
5,053
-180
837
$142K 0.01%
23,564
+1,742
838
$141K 0.01%
11,159
-1,477
839
$140K 0.01%
14,675
+4,053
840
$140K 0.01%
11,825
841
$135K 0.01%
4,109
+185
842
$126K 0.01%
10,179
+86
843
$124K 0.01%
2,938
844
$124K 0.01%
+2,171
845
$124K 0.01%
13,848
+2,000
846
$118K 0.01%
10,050
847
$117K 0.01%
12,375
848
$116K 0.01%
58
-8
849
$116K 0.01%
23,317
850
$114K 0.01%
17,862
+1,801
32 33
34
35 36