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
176
$1.53M 0.13%
15,888
+5,761
177
$1.53M 0.13%
15,327
+1,683
178
$1.52M 0.13%
48,963
-8,989
179
$1.51M 0.13%
28,299
+5,156
180
$1.51M 0.13%
25,964
+2,738
181
$1.49M 0.13%
+62,204
182
$1.49M 0.13%
17,355
-3,708
183
$1.47M 0.13%
38,092
+1,572
184
$1.47M 0.13%
60,490
+7,550
185
$1.43M 0.12%
32,024
-477
186
$1.42M 0.12%
23,570
+2,024
187
$1.42M 0.12%
97,334
+55,066
188
$1.42M 0.12%
17,601
+4,538
189
$1.41M 0.12%
27,837
-7,709
190
$1.41M 0.12%
8,757
+753
191
$1.41M 0.12%
+17,431
192
$1.38M 0.12%
14,052
+2,004
193
$1.38M 0.12%
53,090
+4,376
194
$1.38M 0.12%
28,694
-4,352
195
$1.38M 0.12%
23,909
-1
196
$1.38M 0.12%
29,301
+17,527
197
$1.37M 0.12%
13,096
+1,360
198
$1.36M 0.12%
37,674
+1,150
199
$1.33M 0.11%
14,540
+2,398
200
$1.33M 0.11%
226
+65
6 7
8
9 10