PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
517
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
+$7.56M |
| 4 |
Kinder Morgan
KMI
|
+$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.87M |
| 5 |
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% |
