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
676
$330K 0.02%
6,124
+96
677
$330K 0.02%
+6,975
678
$330K 0.02%
5,195
+786
679
$329K 0.02%
6,871
+288
680
$327K 0.02%
2,171
+233
681
$326K 0.02%
25,260
+6,607
682
$326K 0.02%
+6,696
683
$326K 0.02%
21,617
+5,379
684
$325K 0.02%
+13,800
685
$322K 0.02%
13,469
+818
686
$321K 0.02%
6,392
-2,713
687
$321K 0.02%
16,435
+4,395
688
$321K 0.02%
3,212
+129
689
$320K 0.02%
13,761
+2,396
690
$319K 0.02%
4,456
+410
691
$318K 0.02%
23,250
-320
692
$318K 0.02%
22,330
+90
693
$317K 0.02%
4,357
+497
694
$316K 0.02%
+5,616
695
$316K 0.02%
10,278
+37
696
$316K 0.02%
8,223
+385
697
$315K 0.02%
9,578
-4,342
698
$315K 0.02%
9,071
-1,275
699
$314K 0.02%
7,719
+282
700
$313K 0.02%
4,938
-71
26 27
28
29 30