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
726
$295K 0.02%
4,188
+1,118
727
$295K 0.02%
5,331
-448
728
$295K 0.02%
14,413
+227
729
$295K 0.02%
94,972
+33,376
730
$294K 0.02%
21,050
+8,350
731
$292K 0.02%
256
+67
732
$292K 0.02%
2,316
-17
733
$290K 0.02%
6,375
-1,689
734
$290K 0.02%
+14,178
735
$289K 0.02%
2,674
-1,667
736
$285K 0.02%
+3,775
737
$283K 0.02%
7,153
-482
738
$283K 0.02%
5,150
-483
739
$282K 0.02%
6,849
-572
740
$281K 0.02%
3,208
-171
741
$281K 0.02%
18,511
-1,984
742
$280K 0.02%
12,605
-3,883
743
$280K 0.02%
23,800
-4,000
744
$279K 0.02%
+13,864
745
$278K 0.02%
19,262
+18,122
746
$278K 0.02%
+4,157
747
$277K 0.02%
21,300
+9,350
748
$276K 0.02%
3,910
+328
749
$276K 0.02%
28,100
+5,500
750
$275K 0.02%
11,804
-3,861
28 29
30
31 32