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
251
$1.53M 0.1%
45,504
+4,191
252
$1.53M 0.1%
29,348
+5,076
253
$1.53M 0.1%
25,815
+7,811
254
$1.52M 0.1%
61,750
+7,156
255
$1.52M 0.1%
52,785
-7,415
256
$1.51M 0.1%
21,503
+6
257
$1.5M 0.1%
18,782
+2,270
258
$1.48M 0.1%
25,923
-3,989
259
$1.45M 0.09%
22,454
-747
260
$1.43M 0.09%
19,987
-2,595
261
$1.42M 0.09%
56,054
-70,806
262
$1.41M 0.09%
34,396
-27,184
263
$1.41M 0.09%
16,896
-2,040
264
$1.41M 0.09%
88,832
-24,542
265
$1.41M 0.09%
41,728
+5,738
266
$1.41M 0.09%
29,108
+7,353
267
$1.4M 0.09%
8,077
+2,205
268
$1.4M 0.09%
36,635
+2,120
269
$1.4M 0.09%
76,589
+42,515
270
$1.4M 0.09%
23,650
+830
271
$1.4M 0.09%
33,695
+12,499
272
$1.39M 0.09%
13,749
+906
273
$1.39M 0.09%
60,628
-50,636
274
$1.39M 0.09%
24,037
-3,772
275
$1.38M 0.09%
12,543
+717
9 10
11
12 13