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
476
$632K 0.04%
22,231
+1,109
477
$628K 0.04%
17,927
+4,144
478
$627K 0.04%
20,924
+20,298
479
$619K 0.04%
12,895
-128
480
$617K 0.04%
8,370
+1,830
481
$615K 0.04%
30,275
-1,430
482
$611K 0.04%
37,599
+1,200
483
$608K 0.04%
3,290
-376
484
$604K 0.04%
27,273
+3,105
485
$601K 0.04%
5,384
-2,530
486
$593K 0.04%
35,577
+21,429
487
$591K 0.04%
8,269
+2,355
488
$591K 0.04%
8,610
+2,374
489
$589K 0.04%
14,197
+747
490
$586K 0.04%
5,068
+224
491
$581K 0.04%
11,028
-1,203
492
$581K 0.04%
19,013
+1,823
493
$581K 0.04%
13,862
+3,850
494
$578K 0.04%
28,710
-1,375
495
$577K 0.04%
10,796
-175
496
$574K 0.04%
6,781
+697
497
$569K 0.04%
5,947
+1,310
498
$565K 0.04%
42,510
+7,104
499
$565K 0.04%
+13,067
500
$563K 0.04%
8,271
+4,271
18 19
20
21 22