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
326
$1.04M 0.07%
16,783
-4,631
327
$1.04M 0.07%
26,726
+592
328
$1.04M 0.07%
16,510
-163
329
$1.03M 0.07%
16,813
+765
330
$1.03M 0.07%
28,518
+11,786
331
$1.03M 0.07%
26,359
+7,638
332
$1.03M 0.07%
12,940
-10,989
333
$1.02M 0.07%
36,962
+850
334
$1.01M 0.07%
258
+50
335
$1.01M 0.06%
21,415
+14,534
336
$1M 0.06%
15,403
-24,492
337
$1M 0.06%
9,994
+1,904
338
$1M 0.06%
+25,030
339
$997K 0.06%
11,065
+8,124
340
$992K 0.06%
56,643
+2,305
341
$988K 0.06%
14,281
-679
342
$987K 0.06%
14,739
+280
343
$986K 0.06%
18,813
+899
344
$982K 0.06%
12,985
+742
345
$977K 0.06%
14,376
+1,760
346
$974K 0.06%
11,451
+220
347
$964K 0.06%
10,658
+471
348
$962K 0.06%
86,097
-845
349
$962K 0.06%
14,680
-4,179
350
$961K 0.06%
16,667
+67
12 13
14
15 16