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
876
$30K ﹤0.01%
858
877
$28K ﹤0.01%
433
878
$19K ﹤0.01%
+21,575
879
$9K ﹤0.01%
1,000
880
– –
-3,037
881
– –
-10,762
882
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-258
883
– –
-34,350
884
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-3,549
885
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-4,239
886
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-35,633
887
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-31,613
888
– –
-5,664
889
– –
-10,515
890
– –
-3,402
891
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-3,851
892
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-3,359
893
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-5,430
894
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-5,967
895
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-30,954
896
– –
-12,650
897
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-12,308
898
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-18,011
899
– –
-5,149
900
– –
-10,865
34 35
36
37 38