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
76
$3.38M 0.29%
29,285
+1,007
77
$3.33M 0.29%
50,187
+4,889
78
$3.25M 0.28%
25,950
+198
79
$3.25M 0.28%
37,878
+7,729
80
$3.22M 0.28%
94,393
+10,392
81
$3.19M 0.27%
128,433
+3,215
82
$3.19M 0.27%
96,451
+7,804
83
$3.19M 0.27%
81,472
+5,670
84
$3.17M 0.27%
121,813
+2,388
85
$3.11M 0.27%
180,175
-2,460
86
$3.09M 0.27%
53,555
+2,391
87
$3.02M 0.26%
51,805
+741
88
$2.92M 0.25%
51,767
+12,295
89
$2.89M 0.25%
27,132
+2,181
90
$2.88M 0.25%
24,034
+7,420
91
$2.87M 0.25%
77,745
-14,709
92
$2.87M 0.25%
24,161
+3,537
93
$2.8M 0.24%
+141,214
94
$2.71M 0.23%
63,733
+26,245
95
$2.68M 0.23%
92,734
+18,497
96
$2.61M 0.22%
31,534
+2,668
97
$2.6M 0.22%
57,403
+8,412
98
$2.6M 0.22%
140,586
+60,365
99
$2.57M 0.22%
34,097
+5,129
100
$2.57M 0.22%
167,107
-29,762
2 3
4
5 6