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
451
$674K 0.04%
17,133
+1,930
452
$673K 0.04%
6,441
+840
453
$673K 0.04%
26,772
-10,515
454
$672K 0.04%
14,654
-369
455
$668K 0.04%
19,360
+6,409
456
$667K 0.04%
14,234
+919
457
$665K 0.04%
26,731
-1,501
458
$663K 0.04%
5,081
-165
459
$662K 0.04%
15,886
+332
460
$662K 0.04%
14,522
+13,920
461
$661K 0.04%
18,920
+1,702
462
$660K 0.04%
13,410
-302
463
$659K 0.04%
11,635
-1,614
464
$659K 0.04%
21,823
+16,854
465
$652K 0.04%
43,965
+4,800
466
$650K 0.04%
14,781
-1,607
467
$650K 0.04%
8,839
+1,720
468
$647K 0.04%
18,788
+4,072
469
$644K 0.04%
43,700
+32,250
470
$642K 0.04%
25,460
+7,896
471
$638K 0.04%
11,970
-8,336
472
$637K 0.04%
41,022
473
$636K 0.04%
7,123
-183
474
$634K 0.04%
26,826
+744
475
$632K 0.04%
28,362
-2,880
17 18
19
20 21