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
426
$734K 0.05%
13,914
+1,739
427
$732K 0.05%
18,446
+2,005
428
$731K 0.05%
15,682
-1,020
429
$728K 0.05%
8,974
+1,641
430
$727K 0.05%
3,748
+570
431
$725K 0.05%
15,034
+338
432
$725K 0.05%
117,967
+4,044
433
$722K 0.05%
31,474
-3,892
434
$718K 0.05%
6,252
+2,995
435
$715K 0.05%
6,696
-1,700
436
$713K 0.05%
9,659
-739
437
$712K 0.05%
+52,000
438
$712K 0.05%
35,798
+1,070
439
$712K 0.05%
13,362
+11
440
$710K 0.05%
12,006
-4,724
441
$709K 0.05%
7,511
+76
442
$707K 0.05%
13,628
+5,032
443
$705K 0.05%
16,130
+1,421
444
$701K 0.05%
3,299
-1,511
445
$692K 0.04%
4,702
+268
446
$689K 0.04%
12,104
+1,925
447
$684K 0.04%
30,000
448
$681K 0.04%
6,739
-2,516
449
$678K 0.04%
7,361
-5,690
450
$675K 0.04%
+9,210
16 17
18
19 20