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
601
$419K 0.03%
11,439
+4,418
602
$419K 0.03%
8,301
-2,895
603
$417K 0.03%
13,033
+132
604
$416K 0.03%
15,084
+2,808
605
$415K 0.03%
7,741
-1,597
606
$415K 0.03%
6,869
-499
607
$414K 0.03%
50,827
608
$414K 0.03%
+2,235
609
$411K 0.03%
3,278
-1,576
610
$410K 0.03%
6,298
-4,782
611
$408K 0.03%
8,666
+2,426
612
$406K 0.03%
4,283
-7,932
613
$403K 0.03%
3,936
+22
614
$401K 0.03%
8,477
-200
615
$399K 0.03%
+6,561
616
$396K 0.03%
21,282
-7,309
617
$396K 0.03%
8,807
-14
618
$393K 0.03%
13,894
+4,612
619
$392K 0.03%
+7,427
620
$392K 0.03%
6,724
+1,272
621
$390K 0.03%
21,789
-1,424
622
$387K 0.02%
21,170
-1,350
623
$386K 0.02%
7,998
+5,498
624
$385K 0.02%
7,777
-1,097
625
$385K 0.02%
8,381
+110
23 24
25
26 27