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
401
$794K 0.05%
12,949
-1,354
402
$794K 0.05%
16,408
-1,350
403
$792K 0.05%
11,457
+320
404
$791K 0.05%
9,735
+585
405
$788K 0.05%
49,570
+2,925
406
$777K 0.05%
15,687
+1,482
407
$776K 0.05%
47,134
-13,468
408
$774K 0.05%
9,991
+118
409
$773K 0.05%
21,587
+20,607
410
$771K 0.05%
+15,093
411
$770K 0.05%
2,267
+552
412
$765K 0.05%
15,000
413
$762K 0.05%
9,024
+766
414
$757K 0.05%
5,794
-401
415
$754K 0.05%
34,388
+15,930
416
$754K 0.05%
17,138
+390
417
$754K 0.05%
14,689
+1,493
418
$753K 0.05%
44,921
-6,900
419
$750K 0.05%
58,436
-350
420
$748K 0.05%
15,024
+652
421
$746K 0.05%
18,823
+812
422
$743K 0.05%
78,480
+12,430
423
$742K 0.05%
16,446
-4,016
424
$740K 0.05%
49,432
+28,881
425
$736K 0.05%
15,765
-342
15 16
17
18 19