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
851
$109K 0.01%
11,958
-5,533
852
$108K 0.01%
+10,700
853
$104K 0.01%
7,141
+2,260
854
$103K 0.01%
+10,060
855
$99K 0.01%
79
+3
856
$98K 0.01%
+19,556
857
$97K 0.01%
4,066
858
$89K 0.01%
+2,065
859
$86K 0.01%
12,958
860
$84K 0.01%
3,148
+3
861
$79K 0.01%
21,436
+5,000
862
$75K 0.01%
18,200
+2,000
863
– –
0
864
$70K 0.01%
18,783
+3,000
865
$70K 0.01%
2,050
-100
866
$64K 0.01%
1,470
867
$53K ﹤0.01%
12,592
+42
868
$51K ﹤0.01%
34,720
+1,453
869
$47K ﹤0.01%
981
+224
870
$43K ﹤0.01%
11,500
-2,000
871
$41K ﹤0.01%
13,550
872
$40K ﹤0.01%
2,525
+25
873
$39K ﹤0.01%
17,467
+1,750
874
$37K ﹤0.01%
16,050
+1,000
875
$36K ﹤0.01%
1,266
+187
33 34
35
36 37