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
526
$512K 0.03%
13,453
-1,746
527
$511K 0.03%
7,231
+2,000
528
$511K 0.03%
+19,945
529
$511K 0.03%
92,325
-2,204
530
$507K 0.03%
+18,779
531
$507K 0.03%
16,624
+2,595
532
$506K 0.03%
6,440
+695
533
$506K 0.03%
13,036
-4,412
534
$503K 0.03%
21,863
+60
535
$503K 0.03%
9,390
+6,546
536
$503K 0.03%
+8,413
537
$502K 0.03%
6,827
+166
538
$502K 0.03%
11,120
-8,806
539
$502K 0.03%
39,065
-259
540
$499K 0.03%
+11,204
541
$498K 0.03%
9,722
+233
542
$496K 0.03%
6,053
-2
543
$492K 0.03%
6,486
-142
544
$492K 0.03%
32,697
+1,452
545
$489K 0.03%
12,549
-218
546
$485K 0.03%
9,579
+915
547
$485K 0.03%
8,346
+2,152
548
$485K 0.03%
48,586
-196,064
549
$483K 0.03%
30,426
+1,111
550
$483K 0.03%
7,348
+1,408
20 21
22
23 24