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
126
$2.03M 0.17%
21,331
+4,075
127
$2.02M 0.17%
46,924
+2,068
128
$2M 0.17%
27,935
+2,298
129
$2M 0.17%
77,578
+9,452
130
$1.98M 0.17%
31,202
+8,138
131
$1.97M 0.17%
31,467
+11,312
132
$1.94M 0.17%
75,580
+3,928
133
$1.92M 0.17%
36,344
+948
134
$1.9M 0.16%
27,416
+5,950
135
$1.89M 0.16%
30,398
+4,786
136
$1.88M 0.16%
25,782
+2,493
137
$1.86M 0.16%
14,654
+11,411
138
$1.86M 0.16%
25,450
+852
139
$1.83M 0.16%
11,893
+85
140
$1.83M 0.16%
51,164
+4,055
141
$1.83M 0.16%
27,193
+5,142
142
$1.83M 0.16%
86,793
+37,584
143
$1.82M 0.16%
44,956
+397
144
$1.79M 0.15%
174,723
+1,806
145
$1.79M 0.15%
19,446
+6,051
146
$1.79M 0.15%
61,258
+10,573
147
$1.77M 0.15%
26,644
+670
148
$1.77M 0.15%
161,412
-7,393
149
$1.73M 0.15%
107,763
-16,461
150
$1.72M 0.15%
17,225
+3,689
4 5
6
7 8