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
501
$557K 0.04%
5,463
+445
502
$555K 0.04%
15,766
-8,388
503
$555K 0.04%
21,878
+8,573
504
$553K 0.04%
6,079
+749
505
$552K 0.04%
12,100
+600
506
$550K 0.04%
35,075
-979
507
$549K 0.04%
5,182
508
$548K 0.04%
41,744
-2,833
509
$547K 0.04%
4,358
+263
510
$544K 0.04%
4,889
-241
511
$540K 0.03%
15,572
-880
512
$540K 0.03%
23,932
+5,264
513
$536K 0.03%
28,194
+5,604
514
$535K 0.03%
10,944
+1,200
515
$534K 0.03%
21,753
-1,582
516
$533K 0.03%
23,202
-10,674
517
$530K 0.03%
14,696
+385
518
$523K 0.03%
3,439
+64
519
$521K 0.03%
22,924
-1,126
520
$520K 0.03%
17,765
-15
521
$520K 0.03%
23,620
+9,513
522
$520K 0.03%
4,011
+539
523
$518K 0.03%
17,472
+3,702
524
$514K 0.03%
44,959
+3,963
525
$514K 0.03%
6,000
19 20
21
22 23