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
26
$8.96M 0.58%
77,543
+23,135
27
$8.81M 0.57%
96,670
+8,583
28
$8.63M 0.56%
106,521
+4,089
29
$8.58M 0.55%
174,154
-5,587
30
$8.57M 0.55%
78,536
+17,648
31
$8.53M 0.55%
224,571
+34,436
32
$8.43M 0.54%
183,381
+20,319
33
$8.19M 0.53%
199,716
+184,312
34
$8.17M 0.53%
100,255
+2,567
35
$8.08M 0.52%
78,021
+895
36
$8.01M 0.52%
66,936
-1,730
37
$7.99M 0.51%
220,220
+19,253
38
$7.93M 0.51%
365,535
+22,587
39
$7.81M 0.5%
70,457
+5,694
40
$7.66M 0.49%
95,681
+24,722
41
$7.54M 0.49%
342,044
+247,830
42
$7.53M 0.49%
255,872
+40,751
43
$7.27M 0.47%
38,596
+9,377
44
$7.27M 0.47%
183,021
-32,819
45
$7.1M 0.46%
90,045
-1,293
46
$7.05M 0.45%
74,405
-338
47
$7.03M 0.45%
175,601
+11,810
48
$6.89M 0.44%
89,836
+5,138
49
$6.83M 0.44%
44,433
+2,339
50
$6.78M 0.44%
71,971
+15,694
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