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
626
$384K 0.02%
5,131
+23
627
$384K 0.02%
12,448
-3,728
628
$384K 0.02%
13,841
+5,487
629
$384K 0.02%
+40,366
630
$382K 0.02%
+5,237
631
$380K 0.02%
43,900
-1,000
632
$377K 0.02%
23,735
-172
633
$374K 0.02%
2,658
-434
634
$374K 0.02%
7,380
-150
635
$374K 0.02%
22,125
+6,579
636
$373K 0.02%
7,674
-579
637
$372K 0.02%
10,360
+1,259
638
$371K 0.02%
17,431
+3,037
639
$371K 0.02%
4,079
+169
640
$369K 0.02%
9,533
-772
641
$369K 0.02%
1,530
+446
642
$367K 0.02%
10,574
-2,266
643
$364K 0.02%
2,559
-272
644
– –
0
645
$361K 0.02%
8,467
-1,556
646
$355K 0.02%
11,056
+988
647
$354K 0.02%
7,324
+1,215
648
$349K 0.02%
14,618
+2,975
649
$348K 0.02%
16,904
-3,272
650
$348K 0.02%
4,053
-88
24 25
26
27 28