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
551
$483K 0.03%
7,636
+373
552
$482K 0.03%
16,021
+7,180
553
$481K 0.03%
33,950
-3,010
554
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12,637
-1,790
555
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9,651
+863
556
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3,465
-1,003
557
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53,397
-35,230
558
$476K 0.03%
9,933
-1,344
559
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10,244
+61
560
$471K 0.03%
7,292
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561
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44,508
-3,039
562
$470K 0.03%
24,885
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563
$469K 0.03%
25,575
+4,172
564
$468K 0.03%
10,965
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565
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4,420
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567
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4,598
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13,305
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569
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33,195
-728
570
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54,064
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571
$453K 0.03%
5,616
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572
$453K 0.03%
5,021
-461
573
$452K 0.03%
2
+1
574
$452K 0.03%
14,465
-8,112
575
$452K 0.03%
10,566
-433
21 22
23
24 25