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
751
$275K 0.02%
16,897
-1,401
752
$275K 0.02%
+5,535
753
$274K 0.02%
+2,092
754
$273K 0.02%
+28
755
$271K 0.02%
+5,968
756
$268K 0.02%
7,727
-410
757
$267K 0.02%
4,863
-276
758
$267K 0.02%
127,556
-1,548
759
$266K 0.02%
7,270
-130
760
$266K 0.02%
+3,483
761
$266K 0.02%
+10,199
762
$265K 0.02%
+9,812
763
$265K 0.02%
6,282
-243
764
$265K 0.02%
8,405
-8,766
765
$263K 0.02%
+41,841
766
$262K 0.02%
63,275
+6,000
767
$261K 0.02%
2,131
+668
768
$261K 0.02%
6,803
+34
769
$261K 0.02%
1,329
+57
770
$260K 0.02%
15,499
+3,248
771
$259K 0.02%
3,673
-127
772
$257K 0.02%
4,375
+125
773
$255K 0.02%
+5,081
774
$255K 0.02%
7,760
+4,260
775
$254K 0.02%
3,004
+559
29 30
31
32 33