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
376
$888K 0.06%
18,815
+359
377
$887K 0.06%
40,425
-1,000
378
$860K 0.06%
11,334
-1,134
379
$857K 0.06%
8,382
-124
380
$850K 0.05%
15,256
+9,556
381
$847K 0.05%
+39,200
382
$844K 0.05%
5,065
+492
383
$844K 0.05%
30,252
+870
384
$843K 0.05%
50,838
+23,384
385
$842K 0.05%
17,398
+4,044
386
$841K 0.05%
20,233
+319
387
$831K 0.05%
29,509
+2,954
388
$831K 0.05%
31,142
-300
389
$824K 0.05%
6,072
-64
390
$824K 0.05%
20,904
-1,718
391
$823K 0.05%
16,546
+3,510
392
$822K 0.05%
18,598
+11,181
393
$822K 0.05%
7,988
+462
394
$822K 0.05%
3,226
-1,054
395
$818K 0.05%
18,960
+4,002
396
$816K 0.05%
28,390
-2,998
397
$812K 0.05%
18,866
+4,698
398
$799K 0.05%
+23,727
399
$799K 0.05%
11,598
+2,008
400
$796K 0.05%
20,547
+8,810
14 15
16
17 18