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
301
$1.21M 0.08%
8,000
-3,824
302
$1.21M 0.08%
10,929
+908
303
$1.21M 0.08%
16,712
-1,089
304
$1.21M 0.08%
12,186
-4,798
305
$1.2M 0.08%
37,372
+1,810
306
$1.2M 0.08%
13,646
-15,966
307
$1.2M 0.08%
19,477
-173
308
$1.19M 0.08%
41,508
+424
309
$1.17M 0.08%
9,810
+402
310
$1.15M 0.07%
16,588
+4,637
311
$1.14M 0.07%
20,428
+1,884
312
$1.14M 0.07%
9,340
+2,784
313
$1.14M 0.07%
29,012
+4,772
314
$1.14M 0.07%
25,358
+5,322
315
$1.14M 0.07%
71,621
+8,560
316
$1.13M 0.07%
26,634
+16,307
317
$1.12M 0.07%
5,067
+114
318
$1.11M 0.07%
16,753
-1,885
319
$1.1M 0.07%
12,592
-15,515
320
$1.1M 0.07%
14,077
+2,756
321
$1.09M 0.07%
8,158
+681
322
$1.07M 0.07%
2,140,760
+281,600
323
$1.06M 0.07%
+49,277
324
$1.06M 0.07%
30,024
+907
325
$1.05M 0.07%
25,984
+11,445
11 12
13
14 15