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
701
$313K 0.02%
5,163
-126
702
$313K 0.02%
1,719
-64
703
$311K 0.02%
6,687
+1,923
704
$311K 0.02%
1,499
-3,604
705
$310K 0.02%
32,629
+1,297
706
$310K 0.02%
10,600
-526
707
$310K 0.02%
4,462
+600
708
$310K 0.02%
6,068
-799
709
$309K 0.02%
7,805
+612
710
$307K 0.02%
8,539
+981
711
$306K 0.02%
+25,450
712
$304K 0.02%
31,940
713
$303K 0.02%
6,240
-156
714
$300K 0.02%
2,033
+183
715
$299K 0.02%
2,647
+568
716
$299K 0.02%
4,108
+514
717
$298K 0.02%
8,484
+813
718
$298K 0.02%
+8,713
719
$298K 0.02%
3,528
+1,168
720
$298K 0.02%
3,581
-665
721
$298K 0.02%
+10,689
722
$298K 0.02%
93
-9
723
$297K 0.02%
+35,820
724
$297K 0.02%
+6,905
725
$296K 0.02%
11,055
+5,106
27 28
29
30 31