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
$1.55B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.91M
3
+$7.56M
4
KMI icon
Kinder Morgan
KMI
+$7.1M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.46M

Top Sells

1
+$10.7M
2
+$6.85M
3
+$5.42M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.06M

Sector Composition

1 Financials 6.37%
2 Technology 6.04%
3 Healthcare 5.95%
4 Energy 5.27%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.11%
145,116
-15,687
227
$1.75M 0.11%
33,810
+3,567
228
$1.73M 0.11%
49,647
+9,885
229
$1.72M 0.11%
18,567
+656
230
$1.72M 0.11%
9,560
+4,097
231
$1.71M 0.11%
35,141
+4,894
232
$1.68M 0.11%
+61,920
233
$1.68M 0.11%
14,691
+1,677
234
$1.67M 0.11%
70,900
+11,688
235
$1.67M 0.11%
62,388
236
$1.67M 0.11%
23,082
+12,462
237
$1.67M 0.11%
39,348
+17,743
238
$1.65M 0.11%
34,531
+4,773
239
$1.65M 0.11%
115,191
-21,518
240
$1.64M 0.11%
57,862
+15,257
241
$1.64M 0.11%
19,350
+2,978
242
$1.62M 0.1%
19,593
+12,587
243
$1.61M 0.1%
57,441
+813
244
$1.61M 0.1%
38,193
-9,087
245
$1.59M 0.1%
29,598
-612
246
$1.58M 0.1%
12,785
-24,658
247
$1.58M 0.1%
33,783
+14,747
248
$1.55M 0.1%
23,288
+3,481
249
$1.55M 0.1%
39,099
+1,906
250
$1.54M 0.1%
27,532
+5,076
8 9
10
11 12