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
351
$959K 0.06%
41,057
+922
352
$955K 0.06%
15,483
+5,076
353
$951K 0.06%
51,736
+17,095
354
$950K 0.06%
21,200
-197
355
$935K 0.06%
8,535
-1,210
356
$934K 0.06%
25,707
+64
357
$933K 0.06%
19,696
+585
358
$927K 0.06%
13,463
+6,310
359
$918K 0.06%
21,195
+12,296
360
$917K 0.06%
+33,776
361
$916K 0.06%
83,128
-674
362
$914K 0.06%
+5,613
363
$912K 0.06%
5,728
+313
364
$912K 0.06%
29,676
+1,062
365
$911K 0.06%
12,914
+2,360
366
$910K 0.06%
7,551
+367
367
$910K 0.06%
23,495
-3,980
368
$909K 0.06%
26,518
+18,302
369
$902K 0.06%
18,575
-340
370
$901K 0.06%
24,262
+5,058
371
$900K 0.06%
30,106
-2,720
372
$898K 0.06%
17,801
+7,064
373
$896K 0.06%
17,735
-50
374
$895K 0.06%
22,906
-3,331
375
$893K 0.06%
24,468
-9,654
13 14
15
16 17