PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
876
$30K ﹤0.01%
858
877
$28K ﹤0.01%
433
878
$19K ﹤0.01%
+21,575
879
$9K ﹤0.01%
1,000
880
– –
-7,599
881
– –
-3,090
882
– –
-11,648
883
– –
-2,222
884
– –
-3,037
885
– –
-10,762
886
– –
-258
887
– –
-34,350
888
– –
-3,549
889
– –
-4,239
890
– –
-35,633
891
– –
-31,613
892
– –
-5,664
893
– –
-10,515
894
– –
-3,402
895
– –
-3,851
896
– –
-3,359
897
– –
-5,430
898
– –
-5,967
899
– –
-30,954
900
– –
-12,650
34 35
36
37 38