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
151
$1.72M 0.15%
34,036
+5,529
152
$1.72M 0.15%
55,176
+30,124
153
$1.7M 0.15%
23,617
+2,361
154
$1.69M 0.15%
26,444
+18,615
155
$1.69M 0.14%
25,211
+1,129
156
$1.68M 0.14%
64,628
+4,692
157
$1.68M 0.14%
20,447
+8,439
158
$1.67M 0.14%
156
+44
159
$1.67M 0.14%
40,093
+1,871
160
$1.66M 0.14%
32,067
-408
161
$1.66M 0.14%
22,331
+1,006
162
$1.65M 0.14%
5,157
+3,780
163
$1.63M 0.14%
67,665
-10,419
164
$1.61M 0.14%
26,478
+3,326
165
$1.61M 0.14%
53,413
+772
166
$1.6M 0.14%
32,429
+3,599
167
$1.6M 0.14%
221,728
+336
168
$1.6M 0.14%
35,298
+13,234
169
$1.6M 0.14%
29,658
-5,484
170
$1.57M 0.14%
39,425
+10,238
171
$1.56M 0.13%
62,921
+16,141
172
$1.56M 0.13%
19,462
+2,896
173
$1.56M 0.13%
207,881
-24,940
174
$1.56M 0.13%
59,161
+1,950
175
$1.54M 0.13%
17,050
+773
5 6
7
8 9