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
101
$2.56M 0.22%
48,770
+2,317
102
$2.56M 0.22%
55,319
+4,834
103
$2.53M 0.22%
62,736
+47,202
104
$2.53M 0.22%
29,072
+2,794
105
$2.52M 0.22%
25,467
+8,431
106
$2.52M 0.22%
73,787
+41,269
107
$2.48M 0.21%
31,376
-4,111
108
$2.44M 0.21%
44,046
-707
109
$2.38M 0.2%
24,376
+7,917
110
$2.37M 0.2%
57,823
+13,073
111
$2.34M 0.2%
45,114
+10,033
112
$2.32M 0.2%
48,850
-10
113
$2.31M 0.2%
26,362
+918
114
$2.31M 0.2%
60,215
-60,373
115
$2.26M 0.19%
33,130
+16,020
116
$2.26M 0.19%
205,046
+5,461
117
$2.19M 0.19%
20,099
-5,016
118
$2.14M 0.18%
85,515
-5,964
119
$2.1M 0.18%
136,726
-6,566
120
$2.09M 0.18%
86,276
-6,340
121
$2.08M 0.18%
39,615
+6,989
122
$2.08M 0.18%
+112,171
123
$2.04M 0.18%
254,129
-6,870
124
$2.04M 0.18%
95,768
+40,607
125
$2.04M 0.18%
45,918
+1,497
3 4
5
6 7