PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$32.2M 2.77%
1,383,952
+170,068
2
$24.8M 2.13%
126,558
+11,107
3
$24.6M 2.11%
241,589
+44,160
4
$16.5M 1.42%
241,442
-3,094
5
$15.5M 1.33%
345,408
+92,785
6
$12.8M 1.1%
127,401
+16,679
7
$12.4M 1.07%
161,017
+17,123
8
$11.6M 1%
+272,890
9
$10.8M 0.93%
92,538
+15,443
10
$10.4M 0.9%
213,324
+30,690
11
$10.3M 0.88%
98,177
+9,982
12
$10.1M 0.87%
79,911
+7,057
13
$10.1M 0.86%
260,076
+14,122
14
$9.74M 0.84%
225,409
+17,489
15
$9.73M 0.84%
103,567
-10,284
16
$9.58M 0.82%
170,908
+36,074
17
$9.54M 0.82%
357,084
+37,828
18
$8.74M 0.75%
103,677
+36,577
19
$8.71M 0.75%
166,348
+21,205
20
$8.43M 0.73%
42,811
+8,091
21
$8.15M 0.7%
284,850
+20,275
22
$7.63M 0.66%
85,710
-2,186
23
$7.6M 0.65%
99,245
+4,848
24
$7.29M 0.63%
57,635
+8,876
25
$6.89M 0.59%
164,322
+46,639
1
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