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
576
$451K 0.03%
7,930
-1,292
577
$450K 0.03%
4,000
+397
578
$449K 0.03%
28,785
-4,221
579
$449K 0.03%
7,332
-541
580
$449K 0.03%
9,845
-31,447
581
$448K 0.03%
4,526
+1,300
582
$446K 0.03%
3,815
+3,211
583
$445K 0.03%
4,284
+906
584
$443K 0.03%
6,075
+5,400
585
$435K 0.03%
4,591
+1,135
586
$434K 0.03%
4,250
-1,393
587
$433K 0.03%
10,679
-170
588
$433K 0.03%
11,245
-16,040
589
$433K 0.03%
60,660
+20,126
590
$432K 0.03%
17,369
+13,976
591
$430K 0.03%
3,249
+353
592
$429K 0.03%
30,710
-3,663
593
$429K 0.03%
+10,475
594
$428K 0.03%
8,064
+1,479
595
$426K 0.03%
17,075
+14
596
$423K 0.03%
49,766
+2,466
597
$422K 0.03%
8,526
+551
598
$422K 0.03%
10,850
+1,769
599
$421K 0.03%
1,634
+675
600
$421K 0.03%
+1,366
22 23
24
25 26