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
51
$6.78M 0.44%
169,776
+7,664
52
$6.73M 0.43%
113,936
+9,139
53
$6.33M 0.41%
166,995
+8,496
54
$6.24M 0.4%
55,612
+6,032
55
$6.22M 0.4%
91,013
+59,090
56
$6.16M 0.4%
58,638
+482
57
$6.12M 0.39%
219,432
-8,920
58
$6.08M 0.39%
129,430
+22,664
59
$6M 0.39%
73,917
+11,350
60
$5.83M 0.38%
62,139
-2,343
61
$5.78M 0.37%
106,577
+14,926
62
$5.77M 0.37%
124,128
+13,406
63
$5.71M 0.37%
135,244
+18,828
64
$5.61M 0.36%
77,562
+1,325
65
$5.48M 0.35%
60,081
+2,628
66
$5.37M 0.35%
194,084
+25,508
67
$5.3M 0.34%
56,017
+3,141
68
$5.17M 0.33%
98,312
-9,342
69
$5.09M 0.33%
163,827
+34,224
70
$5.04M 0.32%
83,808
+78,524
71
$4.91M 0.32%
274,770
+57,458
72
$4.76M 0.31%
76,116
+9,816
73
$4.75M 0.31%
68,837
+6,647
74
$4.72M 0.3%
85,247
-10,647
75
$4.61M 0.3%
38,581
+3,660
1 2
3
4 5