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
651
$347K 0.02%
4,430
+1,663
652
$347K 0.02%
+17,155
653
$346K 0.02%
506
-11
654
$345K 0.02%
6,148
-637
655
$344K 0.02%
11,062
+8,017
656
$341K 0.02%
13,271
-31,388
657
$341K 0.02%
33,681
+18,066
658
$340K 0.02%
8,035
-2,381
659
$340K 0.02%
69,720
+24,360
660
$339K 0.02%
11,145
+387
661
$339K 0.02%
46,506
+12,498
662
$339K 0.02%
3,856
663
$338K 0.02%
21,628
664
$338K 0.02%
12,180
-65
665
$338K 0.02%
5,874
+1,045
666
$337K 0.02%
+19,718
667
$336K 0.02%
5,715
-126
668
$336K 0.02%
22,220
+5,480
669
$334K 0.02%
5,070
-286
670
$333K 0.02%
8,508
-2,350
671
$333K 0.02%
14,887
-1,330
672
$333K 0.02%
145,900
+82,400
673
$332K 0.02%
4,387
-207
674
$332K 0.02%
3,113
-60
675
$331K 0.02%
1,789
-206
25 26
27
28 29