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
201
$1.32M 0.11%
49,216
+9,222
202
$1.32M 0.11%
16,027
-9,253
203
$1.31M 0.11%
10,984
+5,298
204
$1.31M 0.11%
15,461
+540
205
$1.31M 0.11%
56,711
-7,052
206
$1.31M 0.11%
12,918
+43
207
$1.3M 0.11%
13,841
+10,111
208
$1.3M 0.11%
25,928
+16,698
209
$1.29M 0.11%
15,967
+5,361
210
$1.29M 0.11%
24,536
-208
211
$1.29M 0.11%
79,520
+20,560
212
$1.29M 0.11%
12,238
+3,481
213
$1.29M 0.11%
35,355
+3,085
214
$1.29M 0.11%
26,766
-848
215
$1.29M 0.11%
63,896
-2,473
216
$1.29M 0.11%
68,301
+53,886
217
$1.29M 0.11%
30,272
-2,423
218
$1.28M 0.11%
19,392
+3,755
219
$1.28M 0.11%
11,115
-2,203
220
$1.28M 0.11%
27,924
+4,970
221
$1.27M 0.11%
22,058
+1,016
222
$1.27M 0.11%
33,668
+19,362
223
$1.27M 0.11%
21,867
+3,924
224
$1.25M 0.11%
20,347
+274
225
$1.25M 0.11%
18,675
-1,880
7 8
9
10 11