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
276
$1.37M 0.09%
48,582
-4,342
277
$1.37M 0.09%
31,715
+988
278
$1.36M 0.09%
22,166
-32
279
$1.35M 0.09%
15,631
-140
280
$1.35M 0.09%
69,512
+54,650
281
$1.34M 0.09%
10,723
+2,916
282
$1.32M 0.08%
11,727
+1,060
283
$1.32M 0.08%
126,892
+5,466
284
$1.31M 0.08%
49,527
-3,884
285
$1.31M 0.08%
33,746
+4,056
286
$1.3M 0.08%
34,978
+7,412
287
$1.29M 0.08%
173,331
-13,050
288
$1.28M 0.08%
38,650
+11,234
289
$1.28M 0.08%
94,398
-80,865
290
$1.27M 0.08%
15,837
-1,734
291
$1.27M 0.08%
15,409
-8,454
292
$1.26M 0.08%
18,580
+936
293
$1.25M 0.08%
12,312
-351
294
$1.24M 0.08%
9,017
+1,802
295
$1.24M 0.08%
90,187
+70,418
296
$1.24M 0.08%
+51,674
297
$1.23M 0.08%
29,974
-30,255
298
$1.23M 0.08%
52,262
-3,360
299
$1.22M 0.08%
12,243
+7,710
300
$1.21M 0.08%
22,210
+3,202
10 11
12
13 14